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
1901
$371K ﹤0.01%
+4,655
1902
$370K ﹤0.01%
14,855
+4,463
1903
$369K ﹤0.01%
11,242
+250
1904
$369K ﹤0.01%
2,728
+310
1905
$368K ﹤0.01%
17,271
-2,414
1906
$368K ﹤0.01%
38,248
+300
1907
$368K ﹤0.01%
20,065
+5,497
1908
$367K ﹤0.01%
4,286
+302
1909
$367K ﹤0.01%
6,164
+531
1910
$367K ﹤0.01%
37,236
-3,450
1911
$365K ﹤0.01%
18,936
-1,529
1912
$365K ﹤0.01%
+29,709
1913
$364K ﹤0.01%
12,803
+1,318
1914
$364K ﹤0.01%
11,950
-7,641
1915
$363K ﹤0.01%
14,644
-283
1916
$362K ﹤0.01%
24,789
+6,503
1917
$362K ﹤0.01%
12,705
+4,367
1918
$361K ﹤0.01%
5,165
+671
1919
$361K ﹤0.01%
8,571
-447
1920
$360K ﹤0.01%
6,272
+1,325
1921
$360K ﹤0.01%
26,731
+6,131
1922
$359K ﹤0.01%
2,764
-54
1923
$358K ﹤0.01%
9,063
+110
1924
$357K ﹤0.01%
2,740
-188
1925
$354K ﹤0.01%
8,132
+839
75 76
77
78 79