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
2001
$324K ﹤0.01%
18,985
-793
2002
$323K ﹤0.01%
3,904
+734
2003
$323K ﹤0.01%
5,514
+1,578
2004
$323K ﹤0.01%
8,527
-850
2005
$323K ﹤0.01%
13,670
+378
2006
$322K ﹤0.01%
+10,863
2007
$322K ﹤0.01%
4,548
+1,264
2008
$321K ﹤0.01%
+1,543
2009
$321K ﹤0.01%
2,195
-105
2010
$321K ﹤0.01%
3,670
-158
2011
$319K ﹤0.01%
6,678
-3,260
2012
$318K ﹤0.01%
8,462
-10
2013
$318K ﹤0.01%
8,480
+250
2014
$317K ﹤0.01%
3,989
+241
2015
$317K ﹤0.01%
6,290
-3,598
2016
$317K ﹤0.01%
12,233
-12,209
2017
$316K ﹤0.01%
6,185
-10
2018
$315K ﹤0.01%
17,086
-1,486
2019
$314K ﹤0.01%
+15,956
2020
$314K ﹤0.01%
16,073
2021
$314K ﹤0.01%
22,600
+800
2022
$313K ﹤0.01%
17,196
-958
2023
$313K ﹤0.01%
3,828
+131
2024
$313K ﹤0.01%
15,579
-599
2025
$312K ﹤0.01%
3,998
-124
79 80
81
82 83