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
1001
$1.49M 0.01%
23,158
+7,270
1002
$1.49M 0.01%
34,100
+508
1003
$1.49M 0.01%
15,513
+2,305
1004
$1.48M 0.01%
47,720
-3,114
1005
$1.48M 0.01%
33,637
-14,844
1006
$1.48M 0.01%
66,263
-7,896
1007
$1.48M 0.01%
25,092
-1,957
1008
$1.47M 0.01%
49,666
+4,995
1009
$1.47M 0.01%
27,413
-294
1010
$1.47M 0.01%
27,467
-1,712
1011
$1.47M 0.01%
44,461
+96
1012
$1.46M 0.01%
111,191
+65,482
1013
$1.46M 0.01%
62,842
-13,940
1014
$1.46M 0.01%
55,968
+2,067
1015
$1.45M 0.01%
58,481
+11,064
1016
$1.45M 0.01%
25,797
+2,728
1017
$1.45M 0.01%
+22,411
1018
$1.45M 0.01%
14,527
-10
1019
$1.45M 0.01%
16,266
-4,103
1020
$1.45M 0.01%
31,413
+47
1021
$1.45M 0.01%
22,304
+68
1022
$1.45M 0.01%
57,849
-4,384
1023
$1.45M 0.01%
111,027
-1,131
1024
$1.45M 0.01%
20,976
+1,661
1025
$1.45M 0.01%
23,485
-14,280
39 40
41
42 43