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
276
$27.8M 0.07%
286,077
+23,743
277
$27.6M 0.07%
795,642
+763,332
278
$27.5M 0.07%
664,523
+8,703
279
$27.4M 0.07%
213,026
-17,389
280
$27.1M 0.07%
918,029
-88,834
281
$27M 0.07%
406,119
-44,189
282
$27M 0.07%
566,974
-3,773
283
$26.8M 0.07%
193,219
-10,515
284
$26.6M 0.07%
42,770
-175
285
$26.5M 0.07%
1,292,886
+132,253
286
$26.3M 0.07%
260,728
+3,976
287
$26.2M 0.07%
490,160
-12,440
288
$26.2M 0.07%
212,211
+25
289
$26.2M 0.07%
299,814
-3,853
290
$25.8M 0.06%
549,308
+18,716
291
$25.8M 0.06%
430,794
+8,974
292
$25.1M 0.06%
319,839
+4,112
293
$25M 0.06%
344,811
+194,068
294
$24.8M 0.06%
223,145
+9,530
295
$24.7M 0.06%
537,184
+38,988
296
$24.4M 0.06%
961,590
+242,247
297
$24.4M 0.06%
67,679
+622
298
$24.3M 0.06%
508,921
+58,655
299
$24.3M 0.06%
341,349
+14,767
300
$24M 0.06%
122,475
+5,773
10 11
12
13 14