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
1151
$1.15M 0.01%
23,387
-677
1152
$1.15M 0.01%
96,838
+16,862
1153
$1.15M 0.01%
39,989
-11,986
1154
$1.15M 0.01%
102,398
-478
1155
$1.15M 0.01%
46,988
+5,779
1156
$1.14M 0.01%
46,858
-9,113
1157
$1.14M 0.01%
24,895
-15,518
1158
$1.14M 0.01%
77,488
+15,376
1159
$1.14M 0.01%
24,558
+1,393
1160
$1.14M 0.01%
10,082
-266
1161
$1.14M 0.01%
31,493
-1,926
1162
$1.13M 0.01%
89,642
+6,702
1163
$1.13M 0.01%
73,322
+3,355
1164
$1.13M 0.01%
127,918
+50,710
1165
$1.13M 0.01%
19,229
+3,196
1166
$1.13M 0.01%
6,684
+398
1167
$1.13M 0.01%
98,911
+8,236
1168
$1.13M 0.01%
20,516
-929
1169
$1.12M 0.01%
40,943
+17,249
1170
$1.12M 0.01%
48,504
+25,322
1171
$1.12M 0.01%
10,867
-6,990
1172
$1.12M 0.01%
4,489
-211
1173
$1.12M 0.01%
37,386
-4,019
1174
$1.11M 0.01%
+58,012
1175
$1.11M 0.01%
20,895
+4
45 46
47
48 49