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
1751
$457K ﹤0.01%
36,561
+1,444
1752
$457K ﹤0.01%
3,396
-723
1753
$453K ﹤0.01%
15,167
+1,481
1754
$453K ﹤0.01%
3,045
1755
$452K ﹤0.01%
28,893
-8,653
1756
$450K ﹤0.01%
16,523
+1,031
1757
$450K ﹤0.01%
17,799
+38
1758
$449K ﹤0.01%
6,908
-120
1759
$448K ﹤0.01%
19,414
+25
1760
$448K ﹤0.01%
5,843
+966
1761
$447K ﹤0.01%
7,982
+1,546
1762
$447K ﹤0.01%
13,435
+3,382
1763
$447K ﹤0.01%
70,894
+34,952
1764
$446K ﹤0.01%
12,593
-2,521
1765
$445K ﹤0.01%
15,478
+5,772
1766
$445K ﹤0.01%
32,220
-176
1767
$445K ﹤0.01%
+16,287
1768
$444K ﹤0.01%
5,464
-132
1769
$443K ﹤0.01%
35,393
+3,125
1770
$443K ﹤0.01%
187,740
+8,110
1771
$442K ﹤0.01%
7,014
-10,682
1772
$442K ﹤0.01%
8,061
-657
1773
$442K ﹤0.01%
67,993
+3,516
1774
$442K ﹤0.01%
16,144
1775
$441K ﹤0.01%
12,828
+22
69 70
71
72 73