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
1726
$481K ﹤0.01%
14,256
+1,950
1727
$480K ﹤0.01%
5,387
-1,071
1728
$480K ﹤0.01%
7,522
+1,009
1729
$479K ﹤0.01%
10,638
+1,229
1730
$477K ﹤0.01%
12,617
+2,235
1731
$472K ﹤0.01%
25,550
+4,750
1732
$472K ﹤0.01%
18,083
-6,303
1733
$470K ﹤0.01%
8,010
-1,715
1734
$470K ﹤0.01%
13,820
-667
1735
$469K ﹤0.01%
10,285
+18
1736
$467K ﹤0.01%
16,332
-3,103
1737
$465K ﹤0.01%
32,767
-398
1738
$465K ﹤0.01%
33,420
-1,186
1739
$464K ﹤0.01%
11,028
+13
1740
$464K ﹤0.01%
24,935
-86
1741
$463K ﹤0.01%
4,615
-539
1742
$462K ﹤0.01%
+10,312
1743
$462K ﹤0.01%
14,590
+4,771
1744
$462K ﹤0.01%
17,727
-2,863
1745
$460K ﹤0.01%
19,880
+1,465
1746
$459K ﹤0.01%
28,185
+9,327
1747
$459K ﹤0.01%
6,410
+1,175
1748
$458K ﹤0.01%
19,595
+3,065
1749
$458K ﹤0.01%
8,678
+2,124
1750
$457K ﹤0.01%
7,534
+230
68 69
70
71 72