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
976
$1.56M 0.01%
7,303
-770
977
$1.56M 0.01%
52,608
+11,949
978
$1.55M 0.01%
18,914
-1,998
979
$1.55M 0.01%
116,240
+3,225
980
$1.55M 0.01%
75,162
-1,074
981
$1.55M 0.01%
36,618
-360
982
$1.55M 0.01%
32,687
+7,419
983
$1.55M 0.01%
33,292
+26,912
984
$1.54M 0.01%
101,430
+6,760
985
$1.54M 0.01%
30,453
+1,229
986
$1.53M 0.01%
28,987
-2,469
987
$1.53M 0.01%
24,949
-165
988
$1.53M 0.01%
60,660
+6,234
989
$1.52M 0.01%
34,513
-823
990
$1.52M 0.01%
131,694
-26,395
991
$1.52M 0.01%
92,408
+12,484
992
$1.51M 0.01%
25,749
-417
993
$1.51M 0.01%
60,260
+5,502
994
$1.51M 0.01%
25,516
+7,806
995
$1.51M 0.01%
24,197
+6,784
996
$1.51M 0.01%
35,576
+139
997
$1.5M 0.01%
117,128
+9,585
998
$1.49M 0.01%
120,156
+225
999
$1.49M 0.01%
61,226
+505
1000
$1.49M 0.01%
44,840
+1,651
38 39
40
41 42