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
451
$13.9M 0.03%
32,720
+4,020
452
$13.9M 0.03%
273,313
-92,791
453
$13.8M 0.03%
325,068
+143,460
454
$13.8M 0.03%
108,760
+548
455
$13.8M 0.03%
456,856
+78,637
456
$13.8M 0.03%
285,640
+1,076
457
$13.7M 0.03%
194,704
+6,922
458
$13.7M 0.03%
264,090
-10,030
459
$13.7M 0.03%
68,419
+6,770
460
$13.7M 0.03%
666,807
+84,125
461
$13.7M 0.03%
201,196
+1,886
462
$13.7M 0.03%
52,223
+4,440
463
$13.6M 0.03%
74,791
+9,820
464
$13.5M 0.03%
477,120
-246,140
465
$13.4M 0.03%
109,932
-3,272
466
$13.4M 0.03%
195,582
-1,223
467
$13.4M 0.03%
60,713
+4,406
468
$13.2M 0.03%
367,677
+25,018
469
$13.2M 0.03%
319,462
+11,861
470
$13.2M 0.03%
403,975
+42,248
471
$13.1M 0.03%
138,761
+11,650
472
$13.1M 0.03%
1,339,720
+43,908
473
$13.1M 0.03%
283,897
+3,882
474
$13M 0.03%
166,492
+4,746
475
$13M 0.03%
216,026
-61,513
17 18
19
20 21