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
1551
$609K ﹤0.01%
5,067
+900
1552
$608K ﹤0.01%
52,524
-11,261
1553
$605K ﹤0.01%
6,583
1554
$603K ﹤0.01%
14,846
+1,717
1555
$602K ﹤0.01%
17,278
-10,296
1556
$601K ﹤0.01%
33,786
+1,000
1557
$600K ﹤0.01%
4,068
+200
1558
$600K ﹤0.01%
13,222
-3,543
1559
$600K ﹤0.01%
18,926
-584
1560
$600K ﹤0.01%
17,388
+1,060
1561
$599K ﹤0.01%
29,511
+14,842
1562
$597K ﹤0.01%
4,537
-41
1563
$596K ﹤0.01%
5,678
+1,045
1564
$596K ﹤0.01%
+16,377
1565
$594K ﹤0.01%
32,117
+6,446
1566
$593K ﹤0.01%
19,713
+225
1567
$592K ﹤0.01%
+15,803
1568
$591K ﹤0.01%
43,066
+113
1569
$591K ﹤0.01%
20,290
-1,549
1570
$590K ﹤0.01%
+17,076
1571
$589K ﹤0.01%
34,150
+1,967
1572
$588K ﹤0.01%
42,252
+13,330
1573
$587K ﹤0.01%
9,278
+200
1574
$585K ﹤0.01%
5,854
+1,856
1575
$584K ﹤0.01%
19,590
+2,236
61 62
63
64 65