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
1851
$399K ﹤0.01%
13,349
+1,686
1852
$398K ﹤0.01%
8,998
+400
1853
$398K ﹤0.01%
+15,879
1854
$398K ﹤0.01%
5,033
+1,013
1855
$397K ﹤0.01%
9,415
+52
1856
$397K ﹤0.01%
6,682
+162
1857
$396K ﹤0.01%
28,769
+499
1858
$396K ﹤0.01%
28,673
-6,964
1859
$395K ﹤0.01%
8,563
-776
1860
$395K ﹤0.01%
27,587
+878
1861
$394K ﹤0.01%
12,774
-733
1862
$393K ﹤0.01%
10,411
+2,878
1863
$393K ﹤0.01%
45,485
+217
1864
$392K ﹤0.01%
9,476
-830
1865
$392K ﹤0.01%
+6,693
1866
$392K ﹤0.01%
66,816
-8,666
1867
$392K ﹤0.01%
2,212
-282
1868
$391K ﹤0.01%
13,619
-364
1869
$391K ﹤0.01%
81,566
-30,363
1870
$390K ﹤0.01%
34,943
-3,290
1871
$390K ﹤0.01%
59,864
+20,200
1872
$390K ﹤0.01%
17,043
+333
1873
$390K ﹤0.01%
9,305
-409
1874
$390K ﹤0.01%
10,433
-1,152
1875
$389K ﹤0.01%
7,632
-170
73 74
75
76 77