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
1176
$1.1M 0.01%
19,595
-3,571
1177
$1.09M 0.01%
5,290
+176
1178
$1.09M 0.01%
57,213
-4,345
1179
$1.09M 0.01%
17,320
+2,157
1180
$1.09M 0.01%
12,614
+2,715
1181
$1.08M 0.01%
25,659
-1,078
1182
$1.08M 0.01%
49,698
+14,174
1183
$1.08M 0.01%
41,273
+11,160
1184
$1.08M 0.01%
9,028
+1,072
1185
$1.08M 0.01%
17,754
+851
1186
$1.08M 0.01%
34,932
+16,605
1187
$1.07M 0.01%
25,442
+50
1188
$1.07M 0.01%
42,268
+13,617
1189
$1.07M 0.01%
23,196
-170
1190
$1.06M 0.01%
59,337
+4,252
1191
$1.06M 0.01%
6,496
+4,731
1192
$1.06M 0.01%
6,841
-641
1193
$1.06M 0.01%
33,390
-57
1194
$1.06M 0.01%
60,567
+24,609
1195
$1.06M 0.01%
44,701
+26,813
1196
$1.06M 0.01%
15,675
+332
1197
$1.06M 0.01%
9,873
-4,974
1198
$1.05M 0.01%
34,345
+16,665
1199
$1.05M 0.01%
76,031
+944
1200
$1.05M 0.01%
1,473
+699
46 47
48
49 50