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
651
$8.02M 0.02%
206,141
+5,136
652
$8.01M 0.02%
30,541
+2,453
653
$8.01M 0.02%
185,571
-32,936
654
$8.01M 0.02%
53,388
-6,131
655
$7.96M 0.02%
531,424
-23,491
656
$7.94M 0.02%
63,339
+3,216
657
$7.94M 0.02%
240,570
+5,140
658
$7.89M 0.02%
71,719
-40,500
659
$7.89M 0.02%
119,423
-1,943
660
$7.87M 0.02%
129,476
+9,260
661
$7.85M 0.02%
150,250
+15,446
662
$7.82M 0.02%
297,954
+18,535
663
$7.81M 0.02%
370,410
-23,245
664
$7.7M 0.02%
27,225
-485
665
$7.67M 0.02%
17,194
+4,549
666
$7.65M 0.02%
100,858
-30,131
667
$7.64M 0.02%
74,624
-11,667
668
$7.64M 0.02%
132,536
+1,049
669
$7.61M 0.02%
171,791
+3,599
670
$7.54M 0.02%
348,707
+19,047
671
$7.51M 0.02%
101,817
+16,838
672
$7.51M 0.02%
156,914
+20,517
673
$7.48M 0.02%
691,609
+142,200
674
$7.47M 0.02%
111,525
-15,568
675
$7.46M 0.02%
184,484
-27,561
25 26
27
28 29