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
526
$11.4M 0.03%
123,604
+27,093
527
$11.4M 0.03%
531,210
+2,468
528
$11.4M 0.03%
331,159
+13,021
529
$11.3M 0.03%
213,802
+947
530
$11.3M 0.03%
187,558
+14,725
531
$11.3M 0.03%
132,841
+21,731
532
$11.3M 0.03%
659,198
+62,017
533
$11.3M 0.03%
51,442
+7,199
534
$11.2M 0.03%
499,686
-67,713
535
$11.2M 0.03%
657,484
-13,612
536
$11.2M 0.03%
263,329
-2,127
537
$11.2M 0.03%
438,368
+304,010
538
$11.2M 0.03%
148,008
+53,873
539
$11.2M 0.03%
141,728
+11,099
540
$11.2M 0.03%
36,965
-1,616
541
$11.2M 0.03%
22,520
+50
542
$11.1M 0.03%
151,056
+11,057
543
$11.1M 0.03%
322,837
+2,749
544
$11.1M 0.03%
218,366
+41,189
545
$11.1M 0.03%
67,431
+830
546
$11.1M 0.03%
149,588
+6,600
547
$11M 0.03%
365,754
+43,195
548
$10.9M 0.03%
300,308
+41,534
549
$10.9M 0.03%
169,009
+2,058
550
$10.9M 0.03%
418,967
+35,816
20 21
22
23 24