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
2101
$277K ﹤0.01%
+120
2102
$276K ﹤0.01%
+3,804
2103
$276K ﹤0.01%
3,121
-27
2104
$276K ﹤0.01%
48,719
-4,371
2105
$275K ﹤0.01%
27,034
-11,790
2106
$275K ﹤0.01%
7,301
-260
2107
$275K ﹤0.01%
9,033
+711
2108
$274K ﹤0.01%
4,448
+53
2109
$274K ﹤0.01%
10,710
+11
2110
$273K ﹤0.01%
+31,425
2111
$273K ﹤0.01%
4,492
-86
2112
$273K ﹤0.01%
295
-21
2113
$273K ﹤0.01%
+12,216
2114
$273K ﹤0.01%
6,849
+8
2115
$272K ﹤0.01%
26,047
-4,427
2116
$272K ﹤0.01%
13,086
-694
2117
$272K ﹤0.01%
3,487
+2
2118
$271K ﹤0.01%
7,483
-402
2119
$271K ﹤0.01%
18,652
-62
2120
$271K ﹤0.01%
26,920
-3,724
2121
$271K ﹤0.01%
5,497
+624
2122
$270K ﹤0.01%
81,965
-22
2123
$270K ﹤0.01%
63,042
+189
2124
$269K ﹤0.01%
94,760
+1,301
2125
$269K ﹤0.01%
+4,856
83 84
85
86 87