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
1776
$441K ﹤0.01%
32,537
-435
1777
$441K ﹤0.01%
17,195
-5,522
1778
$440K ﹤0.01%
5,365
-44
1779
$440K ﹤0.01%
11,845
+1,701
1780
$440K ﹤0.01%
21,915
+4,247
1781
$439K ﹤0.01%
30,511
-50
1782
$438K ﹤0.01%
4,834
+30
1783
$438K ﹤0.01%
21,474
1784
$438K ﹤0.01%
3,813
+129
1785
$437K ﹤0.01%
4,707
-120
1786
$432K ﹤0.01%
29,939
+3,554
1787
$432K ﹤0.01%
92,636
-3,175
1788
$431K ﹤0.01%
14,682
-2,479
1789
$430K ﹤0.01%
16,394
+7,366
1790
$430K ﹤0.01%
+17,491
1791
$429K ﹤0.01%
13,784
+1,693
1792
$429K ﹤0.01%
44,512
-174
1793
$427K ﹤0.01%
8,994
+41
1794
$427K ﹤0.01%
10,514
-4,961
1795
$427K ﹤0.01%
74,449
+165
1796
$427K ﹤0.01%
5,530
+732
1797
$426K ﹤0.01%
15,803
-1,018
1798
$426K ﹤0.01%
8,322
+1,562
1799
$425K ﹤0.01%
11,900
+2,168
1800
$424K ﹤0.01%
6,250
+3,228
70 71
72
73 74