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
551
$10.8M 0.03%
122,465
+3,768
552
$10.8M 0.03%
99,901
+1,914
553
$10.7M 0.03%
196,036
+4,419
554
$10.7M 0.03%
61,861
+4,007
555
$10.7M 0.03%
328,165
-73,219
556
$10.7M 0.03%
273,467
+93,185
557
$10.6M 0.03%
381,177
+10,696
558
$10.6M 0.03%
368,302
+16,033
559
$10.5M 0.03%
53,103
+25,655
560
$10.5M 0.03%
353,135
+2,330
561
$10.5M 0.03%
185,163
+11,803
562
$10.4M 0.03%
538,252
+30,440
563
$10.4M 0.03%
233,093
+38,753
564
$10.4M 0.03%
68,537
+906
565
$10.3M 0.03%
176,945
+16,530
566
$10.3M 0.03%
157,281
+6,229
567
$10.3M 0.03%
236,997
+43,777
568
$10.2M 0.03%
152,911
+9,067
569
$10.2M 0.03%
15,148
+324
570
$10.2M 0.03%
113,294
-1,995
571
$10.2M 0.03%
+201,987
572
$10.2M 0.03%
199,007
+3,667
573
$10.2M 0.03%
343,400
+34,012
574
$10.1M 0.03%
+309,548
575
$10.1M 0.03%
53,792
+314
21 22
23
24 25