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
626
$8.43M 0.02%
135,790
-2,850
627
$8.42M 0.02%
127,245
-702
628
$8.4M 0.02%
502,151
+2,909
629
$8.4M 0.02%
75,164
-8,834
630
$8.38M 0.02%
334,760
+31,068
631
$8.36M 0.02%
836,995
+171,953
632
$8.3M 0.02%
88,349
+8,222
633
$8.3M 0.02%
278,280
-410
634
$8.3M 0.02%
171,713
-146,634
635
$8.28M 0.02%
114,557
-8,409
636
$8.26M 0.02%
544,092
+25,555
637
$8.26M 0.02%
154,690
+6,998
638
$8.26M 0.02%
95,558
-8,352
639
$8.25M 0.02%
458,823
+22,674
640
$8.22M 0.02%
108,677
+2,786
641
$8.19M 0.02%
82,321
+819
642
$8.16M 0.02%
62,724
+993
643
$8.11M 0.02%
65,988
+1,198
644
$8.11M 0.02%
156,357
+8,136
645
$8.07M 0.02%
263,398
-12,690
646
$8.05M 0.02%
110,588
-293
647
$8.04M 0.02%
127,608
+104,047
648
$8.04M 0.02%
94,646
+13,663
649
$8.04M 0.02%
165,906
-5,686
650
$8.03M 0.02%
142,448
+218
24 25
26
27 28