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
2401
$182K ﹤0.01%
14,975
-2,593
2402
$182K ﹤0.01%
13,072
+29
2403
$182K ﹤0.01%
30,050
-250
2404
$180K ﹤0.01%
13,388
-478
2405
$180K ﹤0.01%
11,867
+69
2406
$179K ﹤0.01%
14,681
-1,299
2407
$178K ﹤0.01%
12,763
+250
2408
$177K ﹤0.01%
9,236
-1,566
2409
$177K ﹤0.01%
94,820
2410
$177K ﹤0.01%
18,975
+475
2411
$177K ﹤0.01%
20,018
-1,537
2412
$176K ﹤0.01%
12,559
-523
2413
$174K ﹤0.01%
13,789
2414
$174K ﹤0.01%
13,910
+363
2415
$173K ﹤0.01%
13,369
-310
2416
$173K ﹤0.01%
13,121
+963
2417
$172K ﹤0.01%
14,552
-7,708
2418
$172K ﹤0.01%
14,769
+2
2419
$169K ﹤0.01%
33,397
+9,263
2420
$168K ﹤0.01%
12,191
-12,217
2421
$166K ﹤0.01%
11,519
+198
2422
$166K ﹤0.01%
+12,095
2423
$165K ﹤0.01%
14,522
+87
2424
$164K ﹤0.01%
10,931
+556
2425
$164K ﹤0.01%
+17,405
95 96
97
98 99