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
576
$10.1M 0.03%
215,537
+1,101
577
$10.1M 0.03%
282,438
-203,544
578
$10M 0.03%
77,199
-12,429
579
$10M 0.03%
34,804
-1,520
580
$9.98M 0.03%
145,190
+15,249
581
$9.98M 0.03%
280,485
-52,840
582
$9.8M 0.02%
309,190
-7,674
583
$9.78M 0.02%
42,303
+968
584
$9.71M 0.02%
161,626
+18,783
585
$9.65M 0.02%
153,828
+7,116
586
$9.63M 0.02%
128,187
+1,227
587
$9.61M 0.02%
5,724
+633
588
$9.59M 0.02%
149,437
+110,277
589
$9.53M 0.02%
450,993
+16,864
590
$9.48M 0.02%
284,529
+18,399
591
$9.48M 0.02%
23,418
+3,122
592
$9.44M 0.02%
216,468
-8,835
593
$9.38M 0.02%
211,092
+102,584
594
$9.34M 0.02%
44,024
+7,736
595
$9.29M 0.02%
148,598
-309
596
$9.23M 0.02%
119,564
+17,180
597
$9.18M 0.02%
316,087
+200,752
598
$9.15M 0.02%
118,271
+1,602
599
$9.12M 0.02%
527,022
+4,638
600
$9.11M 0.02%
203,205
+12,892
22 23
24
25 26