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
76
$54M 0.29%
1,005,038
+55,089
77
$52.9M 0.29%
1,894,840
+93,064
78
$51.5M 0.28%
693,190
+40,259
79
$51.4M 0.28%
486,555
-6,833
80
$51M 0.28%
259,301
+2,843
81
$50.7M 0.28%
639,900
+33,361
82
$50.3M 0.28%
407,140
+5,603
83
$50.3M 0.28%
829,523
-2,841
84
$50.3M 0.27%
966,188
+7,960
85
$49.8M 0.27%
144,178
-4,922
86
$49.6M 0.27%
435,372
-11,244
87
$49.4M 0.27%
1,601,271
+84,641
88
$48.9M 0.27%
310,387
+2,987
89
$48.2M 0.26%
335,632
-938
90
$48M 0.26%
1,018,858
+146,649
91
$47.7M 0.26%
1,371,811
+310,750
92
$46.5M 0.25%
515,340
-185,111
93
$44M 0.24%
393,003
+6,258
94
$43.2M 0.24%
325,627
+5,074
95
$43.2M 0.24%
705,286
-9,586
96
$42.3M 0.23%
243,178
+12,432
97
$41.6M 0.23%
770,536
-23,124
98
$41.4M 0.23%
1,822,390
-5,990
99
$41.2M 0.23%
513,064
+21,467
100
$41M 0.22%
869,340
+36,132
2 3
4
5 6