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
1926
$354K ﹤0.01%
24,198
1927
$354K ﹤0.01%
4,307
-104
1928
$354K ﹤0.01%
+3,222
1929
$354K ﹤0.01%
+8,874
1930
$353K ﹤0.01%
14,706
+14
1931
$353K ﹤0.01%
5,365
+1,268
1932
$352K ﹤0.01%
71,756
-2,305
1933
$352K ﹤0.01%
25,643
+4,734
1934
$351K ﹤0.01%
2,814
+61
1935
$351K ﹤0.01%
9,778
+76
1936
$351K ﹤0.01%
11,385
-214
1937
$350K ﹤0.01%
11,732
-522
1938
$349K ﹤0.01%
15,170
-634
1939
$349K ﹤0.01%
10,288
-159
1940
$348K ﹤0.01%
+5,115
1941
$348K ﹤0.01%
12,817
-148
1942
$347K ﹤0.01%
30,425
+19,574
1943
$346K ﹤0.01%
6,714
+106
1944
$346K ﹤0.01%
16,359
+233
1945
$346K ﹤0.01%
+7,604
1946
$345K ﹤0.01%
24,595
+4,911
1947
$345K ﹤0.01%
3,153
-516
1948
$345K ﹤0.01%
11,433
-393
1949
$344K ﹤0.01%
3,991
-247
1950
$343K ﹤0.01%
+8,886
76 77
78
79 80