Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$32.7M
3
+$22.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M

Top Sells

1
+$16.9M
2
+$16.7M
3
+$11.6M
4
MOH icon
Molina Healthcare
MOH
+$11M
5
PEP icon
PepsiCo
PEP
+$10.9M

Sector Composition

1 Technology 6.45%
2 Financials 6.31%
3 Healthcare 4.95%
4 Industrials 4.31%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2.22M 0.01%
45,723
+3,637
802
$2.22M 0.01%
48,642
-2,119
803
$2.2M 0.01%
82,849
-282
804
$2.19M 0.01%
130,729
+853
805
$2.19M 0.01%
55,160
+3,986
806
$2.18M 0.01%
36,396
+9,371
807
$2.18M 0.01%
70,529
+41,337
808
$2.18M 0.01%
145,665
+940
809
$2.17M 0.01%
198,392
+1,615
810
$2.16M 0.01%
18,123
+1,993
811
$2.16M 0.01%
59,014
+3,818
812
$2.16M 0.01%
36,903
+3,072
813
$2.16M 0.01%
+66,025
814
$2.15M 0.01%
67,892
-2,058
815
$2.15M 0.01%
64,185
+10,172
816
$2.15M 0.01%
76,284
+115
817
$2.14M 0.01%
54,867
+1,674
818
$2.14M 0.01%
51,710
+10,841
819
$2.13M 0.01%
56,911
+2,164
820
$2.13M 0.01%
127,946
+9,782
821
$2.13M 0.01%
31,268
-30,385
822
$2.13M 0.01%
61,458
-41,721
823
$2.12M 0.01%
24,100
+1,319
824
$2.12M 0.01%
99,151
+10,404
825
$2.12M 0.01%
13,438
+830
31 32
33
34 35