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
$39.8B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,732
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$26.8M
3
+$26.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$25.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$23.9M

Top Sells

1
+$17.1M
2
+$14.4M
3
+$12.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.1M
5
CYBR icon
CyberArk
CYBR
+$10.5M

Sector Composition

1 Technology 11.43%
2 Financials 6.14%
3 Consumer Discretionary 5.1%
4 Healthcare 4.93%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.4M 0.09%
179,013
+3,514
227
$34.2M 0.09%
580,765
+15,270
228
$34.1M 0.09%
676,822
-113,309
229
$34.1M 0.09%
2,407,881
+132,525
230
$33.7M 0.08%
600,720
+1,127
231
$33.7M 0.08%
140,816
+4,624
232
$33.6M 0.08%
890,992
+27,119
233
$33.5M 0.08%
152,860
+18,154
234
$33.2M 0.08%
851,245
+242,016
235
$33M 0.08%
1,435,743
+134,035
236
$32.8M 0.08%
123,747
+3,842
237
$32.2M 0.08%
587,843
+44,715
238
$32.1M 0.08%
466,783
+15,828
239
$32.1M 0.08%
473,131
+16,628
240
$31.9M 0.08%
463,496
-8,621
241
$31.9M 0.08%
303,420
+31,223
242
$31.9M 0.08%
190,409
-374
243
$31.5M 0.08%
309,381
-10,245
244
$31.4M 0.08%
949,892
+125,698
245
$31M 0.08%
314,862
-24,812
246
$30.9M 0.08%
635,008
+67,893
247
$30.9M 0.08%
515,186
-15,348
248
$30.8M 0.08%
421,886
+7,386
249
$30.7M 0.08%
479,789
+36,522
250
$30.7M 0.08%
181,650
-5,511
8 9
10
11 12