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
2251
$235K ﹤0.01%
+6,464
2252
$234K ﹤0.01%
+7,691
2253
$234K ﹤0.01%
2,233
-389
2254
$234K ﹤0.01%
6,708
-40
2255
$234K ﹤0.01%
+2,177
2256
$233K ﹤0.01%
+3,938
2257
$233K ﹤0.01%
3,208
+46
2258
$233K ﹤0.01%
6,252
+295
2259
$232K ﹤0.01%
12,518
-982
2260
$232K ﹤0.01%
+3,707
2261
$231K ﹤0.01%
6,914
-168
2262
$231K ﹤0.01%
3,394
-238
2263
$231K ﹤0.01%
10,108
-20,378
2264
$231K ﹤0.01%
10,515
-400
2265
$231K ﹤0.01%
+2,785
2266
$231K ﹤0.01%
+2,581
2267
$230K ﹤0.01%
14,081
+1,454
2268
$229K ﹤0.01%
+2,714
2269
$229K ﹤0.01%
43,309
-40,380
2270
$229K ﹤0.01%
6,154
-276
2271
$228K ﹤0.01%
3,307
-667
2272
$227K ﹤0.01%
1,846
+12
2273
$227K ﹤0.01%
+1,869
2274
$226K ﹤0.01%
+4,366
2275
$226K ﹤0.01%
17,166
-1,303
89 90
91
92 93