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
426
$14.9M 0.04%
46,615
+1,440
427
$14.8M 0.04%
616,030
+52,234
428
$14.8M 0.04%
223,927
+16,934
429
$14.7M 0.04%
296,864
+32,791
430
$14.7M 0.04%
65,445
+6,355
431
$14.7M 0.04%
292,643
-5,343
432
$14.6M 0.04%
240,906
-11,091
433
$14.6M 0.04%
605,838
+36,683
434
$14.6M 0.04%
529,369
-32,369
435
$14.5M 0.04%
24,034
+7,628
436
$14.5M 0.04%
128,397
-2,020
437
$14.5M 0.04%
23,361
+8
438
$14.5M 0.04%
387,925
+426
439
$14.4M 0.04%
282,378
+1,300
440
$14.4M 0.04%
82,977
+3,810
441
$14.4M 0.04%
278,300
+4,254
442
$14.3M 0.04%
238,959
+23,175
443
$14.3M 0.04%
606,495
-41,865
444
$14.3M 0.04%
34,955
+10,096
445
$14.2M 0.04%
214,988
+31,472
446
$14.2M 0.04%
177,244
-16,382
447
$14.2M 0.04%
233,163
-17,465
448
$14.1M 0.04%
115,998
+211
449
$14M 0.04%
291,216
+2,515
450
$14M 0.04%
127,727
+6,251
16 17
18
19 20