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
1526
$631K ﹤0.01%
50,874
+17,088
1527
$631K ﹤0.01%
25,079
+7,148
1528
$630K ﹤0.01%
20,509
+2,173
1529
$629K ﹤0.01%
33,573
+624
1530
$629K ﹤0.01%
41,990
+83
1531
$627K ﹤0.01%
35,988
-967
1532
$627K ﹤0.01%
8,552
-634
1533
$627K ﹤0.01%
14,209
+1,035
1534
$626K ﹤0.01%
21,020
-137
1535
$623K ﹤0.01%
2,259
+157
1536
$621K ﹤0.01%
18,196
-3,686
1537
$620K ﹤0.01%
36,581
-2,797
1538
$620K ﹤0.01%
7,698
1539
$619K ﹤0.01%
11,102
+290
1540
$619K ﹤0.01%
9,702
+127
1541
$618K ﹤0.01%
17,357
+874
1542
$617K ﹤0.01%
66,814
+2,512
1543
$616K ﹤0.01%
25,701
+14,103
1544
$615K ﹤0.01%
22,367
-100
1545
$614K ﹤0.01%
12,578
+1,418
1546
$614K ﹤0.01%
51,940
+3,207
1547
$611K ﹤0.01%
29,545
+18,187
1548
$610K ﹤0.01%
15,726
+10,351
1549
$609K ﹤0.01%
5,440
+21
1550
$609K ﹤0.01%
48,537
-19,077
60 61
62
63 64