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
26
$233M 0.59%
2,848,619
+73,136
27
$232M 0.58%
1,741,340
+42,480
28
$219M 0.55%
1,563,884
+31,130
29
$216M 0.54%
3,990,557
+83,044
30
$211M 0.53%
643,188
+11,960
31
$203M 0.51%
3,864,840
+141,835
32
$196M 0.49%
758,115
+25,386
33
$192M 0.48%
566,687
+16,715
34
$191M 0.48%
805,189
+23,369
35
$188M 0.47%
3,436,424
-38,700
36
$183M 0.46%
1,572,340
+30,732
37
$182M 0.46%
815,017
-4,015
38
$181M 0.45%
4,198,024
+87,553
39
$180M 0.45%
2,290,917
+64,281
40
$177M 0.44%
4,521,051
-135,460
41
$177M 0.44%
1,047,530
-1,026
42
$175M 0.44%
2,369,182
+35,119
43
$174M 0.44%
1,763,720
+35,084
44
$173M 0.43%
791,973
+15,442
45
$172M 0.43%
1,075,511
+14,963
46
$161M 0.41%
1,461,086
+52,631
47
$158M 0.4%
1,378,065
+44,874
48
$158M 0.4%
961,931
-20,679
49
$156M 0.39%
1,170,207
+25,449
50
$156M 0.39%
2,098,067
+40,010
1
2
3 4 5