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
201
$16.3M 0.09%
263,302
+200,888
202
$16.3M 0.09%
97,490
+1,147
203
$16.2M 0.09%
448,870
-14,296
204
$16.2M 0.09%
155,159
+11,256
205
$16.1M 0.09%
102,618
+3,043
206
$16M 0.09%
900,795
+592,101
207
$15.9M 0.09%
107,029
-10,448
208
$15.9M 0.09%
764,955
+164,400
209
$15.8M 0.09%
340,659
+70,689
210
$15.6M 0.09%
1,049,528
+157,708
211
$15.6M 0.09%
914,157
+80,715
212
$15.5M 0.08%
140,230
+29,325
213
$15.4M 0.08%
131,759
+1,326
214
$15.4M 0.08%
480,116
-60,611
215
$15.4M 0.08%
799,970
+73,070
216
$15.3M 0.08%
433,843
-8,780
217
$15.2M 0.08%
130,687
+16,234
218
$15.2M 0.08%
206,022
-1,442
219
$15.1M 0.08%
206,190
+34,201
220
$15M 0.08%
301,078
-19,328
221
$15M 0.08%
350,549
-244,089
222
$14.7M 0.08%
107,760
+14,634
223
$14.7M 0.08%
189,216
+5,029
224
$14.7M 0.08%
1,037,612
+126,099
225
$14.7M 0.08%
368,908
+52,928
7 8
9
10 11