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
1801
$423K ﹤0.01%
11,932
+3,304
1802
$422K ﹤0.01%
8,827
-261
1803
$421K ﹤0.01%
2,186
+103
1804
$421K ﹤0.01%
56,794
-3,035
1805
$421K ﹤0.01%
6,326
-19,647
1806
$421K ﹤0.01%
7,958
+112
1807
$420K ﹤0.01%
11,098
-221
1808
$420K ﹤0.01%
13,266
+242
1809
$420K ﹤0.01%
6,900
+1,283
1810
$420K ﹤0.01%
12,329
-4,439
1811
$419K ﹤0.01%
8,395
+909
1812
$419K ﹤0.01%
62,536
-3,783
1813
$418K ﹤0.01%
27,011
-3,326
1814
$418K ﹤0.01%
10,098
+157
1815
$418K ﹤0.01%
9,849
-800
1816
$417K ﹤0.01%
7,926
+1,474
1817
$417K ﹤0.01%
36,683
+4,785
1818
$417K ﹤0.01%
19,629
+2,919
1819
$416K ﹤0.01%
16,804
+276
1820
$416K ﹤0.01%
30,167
-478
1821
$416K ﹤0.01%
23,320
+3,211
1822
$416K ﹤0.01%
53,152
-11,233
1823
$415K ﹤0.01%
+765
1824
$415K ﹤0.01%
5,404
+101
1825
$415K ﹤0.01%
9,549
-195
71 72
73
74 75