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
151
$25M 0.14%
100,012
+844
152
$24.6M 0.13%
529,416
+16,572
153
$24.4M 0.13%
228,282
+16,719
154
$24.2M 0.13%
162,663
+55
155
$23.6M 0.13%
811,673
+3,158
156
$23.4M 0.13%
573,333
+98,635
157
$23.3M 0.13%
371,887
+53,319
158
$23.2M 0.13%
361,748
+69,559
159
$23.1M 0.13%
284,919
+5,037
160
$23M 0.13%
286,946
+5,652
161
$22.6M 0.12%
588,607
+5,691
162
$22.5M 0.12%
370,202
-68,463
163
$21.9M 0.12%
462,410
+15,406
164
$21.8M 0.12%
792,467
+23,519
165
$21.7M 0.12%
214,681
-2,434
166
$21.6M 0.12%
257,377
+114,996
167
$21.5M 0.12%
130,751
+14,115
168
$21.5M 0.12%
315,966
+293
169
$21.4M 0.12%
135,533
+3,907
170
$21.4M 0.12%
807,843
-3,279
171
$21.3M 0.12%
191,154
+8,594
172
$21M 0.11%
293,156
-24,309
173
$20.9M 0.11%
277,333
+4,090
174
$20.7M 0.11%
627,255
+3,911
175
$20.2M 0.11%
125,468
-1,177
5 6
7
8 9