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
476
$12.9M 0.03%
354,715
+15,020
477
$12.9M 0.03%
161,654
+19,575
478
$12.9M 0.03%
161,576
-13,224
479
$12.9M 0.03%
447,740
+10,543
480
$12.9M 0.03%
307,278
+12,442
481
$12.9M 0.03%
64,496
+2,627
482
$12.9M 0.03%
98,961
+2,255
483
$12.8M 0.03%
162,818
-45,251
484
$12.8M 0.03%
424,037
-10,318
485
$12.7M 0.03%
47,597
+2,714
486
$12.6M 0.03%
486,322
+64,557
487
$12.6M 0.03%
415,112
+7,112
488
$12.6M 0.03%
98,052
+13,956
489
$12.5M 0.03%
684,528
+25,333
490
$12.5M 0.03%
33,502
+712
491
$12.5M 0.03%
520,922
+19,062
492
$12.4M 0.03%
64,374
-301
493
$12.4M 0.03%
369,592
+38,273
494
$12.4M 0.03%
341,700
+19,400
495
$12.4M 0.03%
444,736
+61,112
496
$12.4M 0.03%
177,533
+31,404
497
$12.4M 0.03%
218,144
+8,643
498
$12.4M 0.03%
151,059
-90,651
499
$12.3M 0.03%
169,070
+27,405
500
$12.3M 0.03%
215,720
+14,680
18 19
20
21 22