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
101
$40M 0.22%
1,214,772
+21,657
102
$39.5M 0.22%
322,124
-6,941
103
$39.5M 0.22%
726,181
+201,390
104
$39.4M 0.22%
462,850
+54,742
105
$39.2M 0.21%
821,029
+20,662
106
$39.1M 0.21%
306,485
-1,573
107
$38.4M 0.21%
155,139
+4,144
108
$37.8M 0.21%
331,450
+34,518
109
$36.9M 0.2%
114,893
+2,616
110
$36M 0.2%
302,186
+19,549
111
$36M 0.2%
519,850
+5,346
112
$36M 0.2%
562,232
+10,015
113
$35M 0.19%
613,740
+64,294
114
$35M 0.19%
339,003
+47,822
115
$33.5M 0.18%
300,407
+1,926
116
$33.3M 0.18%
944,215
+37,177
117
$32.9M 0.18%
176,515
+1,428
118
$32.4M 0.18%
109
+7
119
$32M 0.18%
265,573
+29,751
120
$31.5M 0.17%
374,090
+9,822
121
$31.3M 0.17%
378,960
+59,398
122
$31.3M 0.17%
1,052,936
+27,545
123
$31M 0.17%
459,657
+14,187
124
$30.6M 0.17%
1,457,365
-43,250
125
$30.4M 0.17%
421,270
-22,404
3 4
5
6 7