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
126
$29.9M 0.16%
246,006
+10,640
127
$29.8M 0.16%
519,588
-18,349
128
$29.8M 0.16%
6,164,960
+857,480
129
$29.6M 0.16%
697,945
+33,514
130
$29.5M 0.16%
347,673
+32,890
131
$29.1M 0.16%
512,303
+39,768
132
$29M 0.16%
332,333
+57,996
133
$29M 0.16%
131,466
+1,144
134
$28.7M 0.16%
166,536
+18,683
135
$28.1M 0.15%
493,288
+100,449
136
$28M 0.15%
1,200,699
+398,106
137
$27.9M 0.15%
436,231
-15,393
138
$27.5M 0.15%
571,201
+12,704
139
$27.4M 0.15%
499,763
-62,234
140
$27.4M 0.15%
326,543
+47,667
141
$27.1M 0.15%
353,574
+63,384
142
$27.1M 0.15%
389,516
+8,542
143
$27M 0.15%
183,875
-11,395
144
$26.4M 0.14%
922,866
+504,687
145
$26.2M 0.14%
361,758
+23,942
146
$25.9M 0.14%
341,694
+26,393
147
$25.5M 0.14%
2,039,489
+29,904
148
$25.2M 0.14%
271,637
+11,287
149
$25.1M 0.14%
647,203
+35,875
150
$25M 0.14%
421,601
+21,623
4 5
6
7 8