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
826
$2.12M 0.01%
72,599
-325
827
$2.11M 0.01%
25,950
+1,640
828
$2.11M 0.01%
43,232
+3,716
829
$2.1M 0.01%
16,511
-1,114
830
$2.1M 0.01%
12,263
-305
831
$2.1M 0.01%
206,997
+3,376
832
$2.1M 0.01%
71,264
+57,570
833
$2.1M 0.01%
81,679
+20,850
834
$2.09M 0.01%
103,176
+39,330
835
$2.08M 0.01%
53,524
+17,200
836
$2.07M 0.01%
66,859
+2,151
837
$2.07M 0.01%
124,460
-4,231
838
$2.06M 0.01%
41,098
839
$2.06M 0.01%
127,720
+9,840
840
$2.06M 0.01%
328,415
+4,196
841
$2.06M 0.01%
36,327
+5,361
842
$2.05M 0.01%
31,295
+1,857
843
$2.05M 0.01%
33,531
+5,189
844
$2.04M 0.01%
15,084
+261
845
$2.04M 0.01%
167,608
-138
846
$2.04M 0.01%
16,156
-368
847
$2.03M 0.01%
101,147
+17,116
848
$2.03M 0.01%
49,855
+466
849
$2.02M 0.01%
40,374
+12,987
850
$2.02M 0.01%
148,294
+16,777
32 33
34
35 36