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
1826
$415K ﹤0.01%
4,957
+432
1827
$414K ﹤0.01%
28,053
+8,667
1828
$413K ﹤0.01%
32,075
+856
1829
$412K ﹤0.01%
17,332
-468
1830
$411K ﹤0.01%
3,951
+281
1831
$411K ﹤0.01%
14,626
+153
1832
$411K ﹤0.01%
+8,407
1833
$409K ﹤0.01%
5,371
+1,691
1834
$409K ﹤0.01%
6,146
+330
1835
$408K ﹤0.01%
1,487
-33
1836
$408K ﹤0.01%
9,150
+1,075
1837
$407K ﹤0.01%
+31,017
1838
$406K ﹤0.01%
7,680
+367
1839
$405K ﹤0.01%
6,137
+599
1840
$405K ﹤0.01%
10,350
-7,050
1841
$405K ﹤0.01%
1,780
+174
1842
$403K ﹤0.01%
208
1843
$402K ﹤0.01%
22,343
-701
1844
$402K ﹤0.01%
57,736
-2,382
1845
$402K ﹤0.01%
4,548
+963
1846
$402K ﹤0.01%
28,845
+4,421
1847
$401K ﹤0.01%
7,532
+1,000
1848
$401K ﹤0.01%
+7,967
1849
$400K ﹤0.01%
17,924
1850
$399K ﹤0.01%
19,260
+2,005
72 73
74
75 76