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
2351
$204K ﹤0.01%
+6,208
2352
$204K ﹤0.01%
+8,012
2353
$204K ﹤0.01%
+1,812
2354
$204K ﹤0.01%
17,307
+950
2355
$204K ﹤0.01%
4,616
-260
2356
$204K ﹤0.01%
+4,679
2357
$204K ﹤0.01%
+8,915
2358
$204K ﹤0.01%
+7,100
2359
$204K ﹤0.01%
+5,386
2360
$203K ﹤0.01%
17,241
+522
2361
$203K ﹤0.01%
+7,367
2362
$202K ﹤0.01%
17,828
-1,522
2363
$202K ﹤0.01%
2,091
-45
2364
$202K ﹤0.01%
19,564
+6,494
2365
$202K ﹤0.01%
4,931
+109
2366
$201K ﹤0.01%
2,599
+6
2367
$201K ﹤0.01%
27,077
2368
$201K ﹤0.01%
16,003
-16,091
2369
$201K ﹤0.01%
+2,588
2370
$201K ﹤0.01%
12,084
+803
2371
$200K ﹤0.01%
21,500
+190
2372
$200K ﹤0.01%
+7,952
2373
$200K ﹤0.01%
+8,180
2374
$200K ﹤0.01%
+9,310
2375
$200K ﹤0.01%
3,426
-308
93 94
95
96 97