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
326
$21.6M 0.05%
397,617
+10,511
327
$21.6M 0.05%
168,874
+10,965
328
$21.5M 0.05%
573,156
+14,951
329
$21.4M 0.05%
129,068
+4,053
330
$21.4M 0.05%
1,425,473
+50,932
331
$21.4M 0.05%
576,498
-11,589
332
$21.3M 0.05%
701,787
+68,176
333
$21.3M 0.05%
102,170
+7,712
334
$21.1M 0.05%
177,189
+2,043
335
$21M 0.05%
639,519
-18,949
336
$20.8M 0.05%
570,763
+22,305
337
$20.8M 0.05%
260,646
+58,170
338
$20.7M 0.05%
278,108
-599
339
$20.5M 0.05%
435,676
-66,372
340
$20.4M 0.05%
126,051
-13,896
341
$20.4M 0.05%
204,559
+4,030
342
$20.4M 0.05%
249,482
-11,536
343
$20.3M 0.05%
136,117
-771
344
$20.1M 0.05%
312,303
+27,321
345
$20.1M 0.05%
253,938
-86,823
346
$20M 0.05%
283,880
+38,365
347
$19.9M 0.05%
469,769
-119,381
348
$19.8M 0.05%
82,536
+261
349
$19.7M 0.05%
186,815
-4,679
350
$19.7M 0.05%
240,315
-11,947
12 13
14
15 16