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
1701
$500K ﹤0.01%
17,983
-9,667
1702
$500K ﹤0.01%
84,864
+7,236
1703
$499K ﹤0.01%
+7,785
1704
$498K ﹤0.01%
9,511
+565
1705
$498K ﹤0.01%
49,706
+8,296
1706
$497K ﹤0.01%
5,860
+184
1707
$497K ﹤0.01%
10,918
+1,048
1708
$497K ﹤0.01%
30,104
+13,564
1709
$497K ﹤0.01%
6,196
+295
1710
$497K ﹤0.01%
23,455
+350
1711
$496K ﹤0.01%
14,007
+12,106
1712
$495K ﹤0.01%
1,574
+375
1713
$495K ﹤0.01%
18,014
+1,234
1714
$493K ﹤0.01%
15,912
-850
1715
$493K ﹤0.01%
6,730
-224
1716
$489K ﹤0.01%
31,599
+691
1717
$489K ﹤0.01%
790
+240
1718
$488K ﹤0.01%
10,194
+824
1719
$488K ﹤0.01%
47,918
+1,309
1720
$486K ﹤0.01%
22,461
-320
1721
$485K ﹤0.01%
17,795
-9,945
1722
$483K ﹤0.01%
46,376
+15,619
1723
$483K ﹤0.01%
4,511
+645
1724
$482K ﹤0.01%
11,743
+956
1725
$481K ﹤0.01%
27,865
-3,861
67 68
69
70 71