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
2276
$226K ﹤0.01%
5,480
2277
$226K ﹤0.01%
+6,452
2278
$225K ﹤0.01%
+6,649
2279
$225K ﹤0.01%
+6,848
2280
$225K ﹤0.01%
7,138
-3
2281
$225K ﹤0.01%
3,498
+9
2282
$225K ﹤0.01%
+2,273
2283
$224K ﹤0.01%
+11,306
2284
$224K ﹤0.01%
4,667
-1,755
2285
$223K ﹤0.01%
+4,199
2286
$223K ﹤0.01%
+6,483
2287
$223K ﹤0.01%
22,580
-2,987
2288
$223K ﹤0.01%
+7,124
2289
$223K ﹤0.01%
+4,433
2290
$222K ﹤0.01%
+5,452
2291
$222K ﹤0.01%
4,571
+2
2292
$222K ﹤0.01%
6,756
+113
2293
$221K ﹤0.01%
7,364
+47
2294
$221K ﹤0.01%
+6,733
2295
$221K ﹤0.01%
5,205
+363
2296
$221K ﹤0.01%
11,053
+225
2297
$220K ﹤0.01%
14,750
-428
2298
$220K ﹤0.01%
6,572
-700
2299
$220K ﹤0.01%
8,313
+79
2300
$220K ﹤0.01%
18,840
+3,127
90 91
92
93 94