Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$531M 2.9%
3,941,208
-125,579
2
$484M 2.64%
3,892,179
-57,807
3
$463M 2.53%
10,328,996
+729,523
4
$459M 2.51%
10,851,856
+342,068
5
$361M 1.97%
2,632,934
+331,429
6
$275M 1.5%
1,024,329
+45,171
7
$241M 1.32%
904,826
+5,418
8
$202M 1.1%
1,018,243
+32,369
9
$193M 1.06%
1,240,083
+25,082
10
$181M 0.99%
1,295,635
+30,623
11
$178M 0.97%
2,123,328
-13,876
12
$174M 0.95%
4,596,425
+367,560
13
$170M 0.93%
2,210,070
+117,771
14
$166M 0.91%
2,757,400
+62,150
15
$154M 0.84%
1,095,295
+77,574
16
$152M 0.83%
3,302,818
+301,046
17
$151M 0.82%
1,689,380
+91,655
18
$150M 0.82%
5,101,167
+144,140
19
$147M 0.8%
1,713,352
+27,778
20
$145M 0.79%
1,832,453
+287,420
21
$144M 0.78%
2,712,492
+37,819
22
$140M 0.76%
1,314,188
+138,246
23
$134M 0.73%
1,311,471
+89,202
24
$131M 0.72%
1,041,086
+29,708
25
$126M 0.69%
2,004,431
+214,174
1
2 3 4 5