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
2301
$220K ﹤0.01%
+2,192
2302
$219K ﹤0.01%
+7,138
2303
$219K ﹤0.01%
1,956
+122
2304
$219K ﹤0.01%
+6,741
2305
$219K ﹤0.01%
15,013
-1,000
2306
$218K ﹤0.01%
12,494
+458
2307
$218K ﹤0.01%
3,100
2308
$216K ﹤0.01%
25,259
-328
2309
$216K ﹤0.01%
109
-28
2310
$216K ﹤0.01%
14,825
2311
$215K ﹤0.01%
+22,854
2312
$214K ﹤0.01%
+9,726
2313
$214K ﹤0.01%
26,326
-13,724
2314
$214K ﹤0.01%
26,697
+732
2315
$213K ﹤0.01%
53,584
+3,617
2316
$213K ﹤0.01%
6,203
+593
2317
$213K ﹤0.01%
+4,343
2318
$213K ﹤0.01%
68,205
-21,629
2319
$213K ﹤0.01%
4,007
-513
2320
$212K ﹤0.01%
+7,372
2321
$212K ﹤0.01%
+8,340
2322
$212K ﹤0.01%
+12,783
2323
$212K ﹤0.01%
481
-599
2324
$212K ﹤0.01%
+10,486
2325
$211K ﹤0.01%
54,319
-3,600
91 92
93
94 95