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
1126
$1.2M 0.01%
58,072
+116
1127
$1.2M 0.01%
14,673
+323
1128
$1.2M 0.01%
42,890
+4,483
1129
$1.2M 0.01%
32,205
+808
1130
$1.19M 0.01%
65,774
+334
1131
$1.19M 0.01%
45,795
-471
1132
$1.19M 0.01%
13,129
-496
1133
$1.18M 0.01%
13,034
+1,923
1134
$1.18M 0.01%
44,523
+3,273
1135
$1.18M 0.01%
89,817
+9,089
1136
$1.18M 0.01%
24,375
-16
1137
$1.18M 0.01%
36,835
+3,829
1138
$1.17M 0.01%
26,214
+17,536
1139
$1.17M 0.01%
14,896
-1,772
1140
$1.17M 0.01%
80,398
-7,285
1141
$1.17M 0.01%
77,699
-766
1142
$1.16M 0.01%
12,127
+823
1143
$1.16M 0.01%
44,994
-373
1144
$1.16M 0.01%
125,786
+7,437
1145
$1.16M 0.01%
69,340
+5,772
1146
$1.16M 0.01%
10,259
-210
1147
$1.15M 0.01%
25,634
+4,688
1148
$1.15M 0.01%
34,176
+30
1149
$1.15M 0.01%
5,153
+883
1150
$1.15M 0.01%
11,335
+7,307
44 45
46
47 48