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
301
$23.9M 0.06%
+924,999
302
$23.9M 0.06%
410,498
+24,419
303
$23.7M 0.06%
443,931
-26,211
304
$23.5M 0.06%
275,507
+1,542
305
$23.5M 0.06%
121,102
+7,541
306
$23.3M 0.06%
852,606
+26,818
307
$23.3M 0.06%
152,603
+1,767
308
$23.1M 0.06%
223,798
-17,880
309
$23.1M 0.06%
709,445
+1,129
310
$22.9M 0.06%
108,658
+8,186
311
$22.8M 0.06%
363,848
+2,617
312
$22.8M 0.06%
325,868
-1,558
313
$22.7M 0.06%
335,423
+1,884
314
$22.7M 0.06%
378,612
-2,929
315
$22.7M 0.06%
299,776
-3,294
316
$22.4M 0.06%
875,190
+28,008
317
$22.3M 0.06%
622,512
+191,457
318
$22.3M 0.06%
1,612,906
-29,815
319
$22.2M 0.06%
192,880
-36,941
320
$22.1M 0.06%
384,227
+27,809
321
$22.1M 0.06%
1,075,772
+68,474
322
$22M 0.06%
405,029
+11,665
323
$21.9M 0.06%
736,450
+10,214
324
$21.8M 0.05%
485,932
+33,250
325
$21.6M 0.05%
130,721
+6,039
11 12
13
14 15