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
2451
$149K ﹤0.01%
15,771
+1,955
2452
$149K ﹤0.01%
+122
2453
$148K ﹤0.01%
21,913
+3,675
2454
$148K ﹤0.01%
19,207
-372
2455
$148K ﹤0.01%
12,778
2456
$147K ﹤0.01%
10,048
-5,264
2457
$147K ﹤0.01%
16,188
-757
2458
$146K ﹤0.01%
24,614
+1,195
2459
$146K ﹤0.01%
35,092
-2,938
2460
$145K ﹤0.01%
33,216
-2,000
2461
$144K ﹤0.01%
19,154
-1,739
2462
$144K ﹤0.01%
+20,140
2463
$142K ﹤0.01%
38,679
-2,095
2464
$139K ﹤0.01%
10,376
+88
2465
$136K ﹤0.01%
75,571
+5,745
2466
$136K ﹤0.01%
77,066
2467
$135K ﹤0.01%
1,273
+20
2468
$134K ﹤0.01%
12,598
+2
2469
$134K ﹤0.01%
10,400
-5,300
2470
$133K ﹤0.01%
17,602
-1,988
2471
$133K ﹤0.01%
12,343
-400
2472
$131K ﹤0.01%
7,123
+408
2473
$131K ﹤0.01%
12,973
2474
$131K ﹤0.01%
+11,180
2475
$130K ﹤0.01%
69,141
+457
97 98
99
100 101