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
676
$7.37M 0.02%
224,775
+2,988
677
$7.35M 0.02%
174,534
-5,659
678
$7.33M 0.02%
223,186
+6,569
679
$7.32M 0.02%
34,200
-2,278
680
$7.28M 0.02%
191,259
-449,802
681
$7.25M 0.02%
198,744
+172,201
682
$7.24M 0.02%
122,000
+5,146
683
$7.24M 0.02%
170,583
-4,607
684
$7.24M 0.02%
225,035
+26,046
685
$7.2M 0.02%
350,288
+41,268
686
$7.2M 0.02%
88,826
-5,621
687
$7.17M 0.02%
78,347
-16,432
688
$7.15M 0.02%
233,658
+104,742
689
$7.13M 0.02%
99,399
-20,904
690
$7.13M 0.02%
81,960
-13,366
691
$7.09M 0.02%
126,715
+4,437
692
$7.08M 0.02%
70,697
+2,982
693
$7.05M 0.02%
456,053
+17,912
694
$7.05M 0.02%
61,719
-2,649
695
$7.04M 0.02%
319,031
+64,239
696
$7.01M 0.02%
565,583
+11,076
697
$7M 0.02%
110,090
+1,804
698
$6.96M 0.02%
197,202
+22,547
699
$6.96M 0.02%
57,967
+2,262
700
$6.96M 0.02%
190,220
+43,314
26 27
28
29 30