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
176
$19.9M 0.11%
398,862
+28,223
177
$19.9M 0.11%
438,763
+167,058
178
$19.8M 0.11%
97,278
+12,536
179
$19.5M 0.11%
262,592
+33,415
180
$19.5M 0.11%
487,659
+25,587
181
$19.5M 0.11%
370,552
+50,085
182
$19.4M 0.11%
623,712
+5,854
183
$19.4M 0.11%
103,037
+2,908
184
$19.1M 0.1%
188,095
-1,900
185
$19.1M 0.1%
123,645
-2,761
186
$18.9M 0.1%
316,650
+20,588
187
$18.4M 0.1%
137,113
+7,970
188
$18.1M 0.1%
239,861
-9,317
189
$18.1M 0.1%
565,128
+18,248
190
$17.9M 0.1%
246,371
+31,675
191
$17.7M 0.1%
121,013
-21,444
192
$17.6M 0.1%
208,192
+1,869
193
$17.3M 0.09%
114,168
+560
194
$17.2M 0.09%
687,988
-84,442
195
$17.2M 0.09%
346,102
-6,436
196
$17.1M 0.09%
181,634
-2,992
197
$17.1M 0.09%
372,609
+18,450
198
$17M 0.09%
195,146
+45,178
199
$16.8M 0.09%
108,735
+761
200
$16.7M 0.09%
169,124
+4,793
6 7
8
9 10