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
1951
$343K ﹤0.01%
+6,653
1952
$343K ﹤0.01%
4,481
+58
1953
$342K ﹤0.01%
11,453
-92
1954
$341K ﹤0.01%
12,253
+124
1955
$341K ﹤0.01%
23,758
+3,468
1956
$341K ﹤0.01%
30,783
-43
1957
$340K ﹤0.01%
16,806
-404
1958
$339K ﹤0.01%
12,860
+97
1959
$339K ﹤0.01%
3,876
+809
1960
$339K ﹤0.01%
4,469
+521
1961
$337K ﹤0.01%
16,923
+2,846
1962
$337K ﹤0.01%
6,616
-19,369
1963
$337K ﹤0.01%
6,370
-300
1964
$337K ﹤0.01%
26,305
+500
1965
$336K ﹤0.01%
6,287
+245
1966
$336K ﹤0.01%
13,952
+192
1967
$334K ﹤0.01%
11,800
-200
1968
$334K ﹤0.01%
41,632
+4,093
1969
$333K ﹤0.01%
13,600
+497
1970
$331K ﹤0.01%
6,809
+3
1971
$331K ﹤0.01%
29,923
+1,326
1972
$330K ﹤0.01%
5,446
+91
1973
$330K ﹤0.01%
+10,624
1974
$329K ﹤0.01%
1,894
+204
1975
$329K ﹤0.01%
7,728
+548
77 78
79
80 81