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
2226
$241K ﹤0.01%
14,932
-180
2227
$241K ﹤0.01%
8,073
2228
$241K ﹤0.01%
9,361
-922
2229
$241K ﹤0.01%
22,437
+505
2230
$240K ﹤0.01%
7,032
-1,333
2231
$240K ﹤0.01%
9,578
-87
2232
$240K ﹤0.01%
+3,375
2233
$239K ﹤0.01%
9,467
2234
$239K ﹤0.01%
385
+17
2235
$239K ﹤0.01%
3,858
-106
2236
$238K ﹤0.01%
5,160
2237
$238K ﹤0.01%
2,747
+489
2238
$237K ﹤0.01%
7,958
-716
2239
$237K ﹤0.01%
11,924
-69,825
2240
$237K ﹤0.01%
2,068
-60
2241
$237K ﹤0.01%
+9,430
2242
$236K ﹤0.01%
+4,148
2243
$236K ﹤0.01%
8,210
+807
2244
$236K ﹤0.01%
+3,562
2245
$236K ﹤0.01%
+8,810
2246
$236K ﹤0.01%
+17,637
2247
$236K ﹤0.01%
6,510
-324
2248
$235K ﹤0.01%
+1,779
2249
$235K ﹤0.01%
5,623
-17
2250
$235K ﹤0.01%
+6,349
88 89
90
91 92