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
926
$1.74M 0.01%
1,326
+33
927
$1.74M 0.01%
43,565
+381
928
$1.74M 0.01%
100,091
+2,532
929
$1.74M 0.01%
104,135
+2,005
930
$1.73M 0.01%
32,970
+15,560
931
$1.72M 0.01%
66,469
+1,837
932
$1.72M 0.01%
69,429
-2,540
933
$1.72M 0.01%
33,672
+734
934
$1.71M 0.01%
32,229
+759
935
$1.71M 0.01%
69,159
+3,429
936
$1.71M 0.01%
112,419
+4,813
937
$1.7M 0.01%
42,058
+2,531
938
$1.7M 0.01%
31,274
-4,970
939
$1.69M 0.01%
75,020
+613
940
$1.68M 0.01%
14,261
-572
941
$1.68M 0.01%
63,104
-9,439
942
$1.67M 0.01%
53,633
+79
943
$1.67M 0.01%
34,593
+486
944
$1.67M 0.01%
85,202
-2,200
945
$1.66M 0.01%
92,734
+12,940
946
$1.65M 0.01%
43,349
+12,324
947
$1.65M 0.01%
6,974
-634
948
$1.65M 0.01%
16,719
-1,570
949
$1.65M 0.01%
68,012
-22,189
950
$1.65M 0.01%
14,064
+3,370
36 37
38
39 40