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
501
$12.3M 0.03%
123,565
-2,384
502
$12.2M 0.03%
84,680
-4,644
503
$12.1M 0.03%
428,682
+130,510
504
$12.1M 0.03%
513,773
-17,791
505
$12.1M 0.03%
89,065
+59,282
506
$12.1M 0.03%
327,715
+3,185
507
$12M 0.03%
71,829
+4,316
508
$12M 0.03%
30,538
+728
509
$11.9M 0.03%
134,022
-326
510
$11.9M 0.03%
40,132
+2,096
511
$11.9M 0.03%
144,900
-4,395
512
$11.9M 0.03%
160,544
+5,040
513
$11.8M 0.03%
435,450
+74,677
514
$11.8M 0.03%
135,446
+5,647
515
$11.8M 0.03%
93,603
-3,673
516
$11.8M 0.03%
190,278
-8,025
517
$11.7M 0.03%
66,953
+1,433
518
$11.7M 0.03%
59,400
-1,078
519
$11.6M 0.03%
51,111
+9,006
520
$11.6M 0.03%
161,687
-1,442
521
$11.6M 0.03%
106,887
+17,959
522
$11.5M 0.03%
81,212
+311
523
$11.5M 0.03%
68,058
+779
524
$11.5M 0.03%
119,750
+1,831
525
$11.5M 0.03%
563,902
+121,484
19 20
21
22 23