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
876
$1.91M 0.01%
+139,133
877
$1.91M 0.01%
38,075
+368
878
$1.9M 0.01%
122,193
-947
879
$1.9M 0.01%
22,107
-14,105
880
$1.89M 0.01%
37,211
+308
881
$1.89M 0.01%
31,444
+4,485
882
$1.89M 0.01%
83,802
-996
883
$1.88M 0.01%
78,348
-20,103
884
$1.88M 0.01%
29,117
-1,880
885
$1.88M 0.01%
+94,148
886
$1.88M 0.01%
109,550
-362
887
$1.87M 0.01%
38,291
-50
888
$1.87M 0.01%
41,704
+5,316
889
$1.87M 0.01%
135,610
+45,026
890
$1.87M 0.01%
41,969
-6,325
891
$1.86M 0.01%
87,878
+9,299
892
$1.86M 0.01%
89,356
+1,197
893
$1.86M 0.01%
97,936
+5,256
894
$1.86M 0.01%
43,037
+1,986
895
$1.85M 0.01%
94,287
+7,351
896
$1.85M 0.01%
120,395
+1,791
897
$1.85M 0.01%
24,124
-143,133
898
$1.84M 0.01%
15,638
+43
899
$1.84M 0.01%
30,002
+3,115
900
$1.83M 0.01%
148,569
+12,219
34 35
36
37 38