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
901
$1.83M 0.01%
36,596
+4,758
902
$1.83M 0.01%
181,866
-11,916
903
$1.83M 0.01%
153,614
-11,537
904
$1.83M 0.01%
64,926
+109
905
$1.82M 0.01%
19,698
+871
906
$1.82M 0.01%
153,038
+2,993
907
$1.82M 0.01%
32,850
+1,901
908
$1.81M 0.01%
28,189
+1,506
909
$1.81M 0.01%
24,863
+2,068
910
$1.8M 0.01%
101,411
-832
911
$1.8M 0.01%
172,927
+31,092
912
$1.8M 0.01%
77,802
+2,724
913
$1.8M 0.01%
124,861
-3,179
914
$1.79M 0.01%
42,516
+207
915
$1.79M 0.01%
34,894
-1,763
916
$1.78M 0.01%
34,977
+514
917
$1.77M 0.01%
110,595
-15,900
918
$1.77M 0.01%
79,048
-3,318
919
$1.76M 0.01%
102,661
-7,296
920
$1.75M 0.01%
13,093
+2,615
921
$1.75M 0.01%
35,973
-59,882
922
$1.75M 0.01%
35,097
+28
923
$1.75M 0.01%
29,406
-469
924
$1.74M 0.01%
31,741
+3,952
925
$1.74M 0.01%
42,078
-7,516
35 36
37
38 39