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
1976
$329K ﹤0.01%
26,513
-4,359
1977
$329K ﹤0.01%
8,430
-2,318
1978
$328K ﹤0.01%
10,311
+8
1979
$328K ﹤0.01%
5,507
+280
1980
$328K ﹤0.01%
25,395
+69
1981
$328K ﹤0.01%
+1,918
1982
$327K ﹤0.01%
11,276
+350
1983
$327K ﹤0.01%
5,454
+1,330
1984
$327K ﹤0.01%
+22,100
1985
$327K ﹤0.01%
2,177
-117
1986
$327K ﹤0.01%
3,890
+1,173
1987
$327K ﹤0.01%
+23,880
1988
$326K ﹤0.01%
3,956
-162
1989
$326K ﹤0.01%
6,264
+411
1990
$326K ﹤0.01%
+17,212
1991
$326K ﹤0.01%
10,497
+3
1992
$326K ﹤0.01%
+18,589
1993
$325K ﹤0.01%
15,637
+27
1994
$325K ﹤0.01%
10,247
+1,827
1995
$325K ﹤0.01%
+363
1996
$325K ﹤0.01%
+10,923
1997
$324K ﹤0.01%
16,123
-1,092
1998
$324K ﹤0.01%
20,951
+4,055
1999
$324K ﹤0.01%
4,144
-139
2000
$324K ﹤0.01%
+6,376
78 79
80
81 82