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
701
$6.94M 0.02%
220,027
+5,186
702
$6.92M 0.02%
72,518
+8,097
703
$6.9M 0.02%
39,448
-406
704
$6.9M 0.02%
595,433
+5,199
705
$6.88M 0.02%
359,467
-37,639
706
$6.88M 0.02%
76,543
-13,990
707
$6.86M 0.02%
96,462
-5,146
708
$6.82M 0.02%
65,366
+13,549
709
$6.82M 0.02%
16,536
-608
710
$6.79M 0.02%
162,748
-37,004
711
$6.79M 0.02%
61,943
+1,925
712
$6.74M 0.02%
25,527
+215
713
$6.73M 0.02%
878,289
+80,151
714
$6.7M 0.02%
870,426
-4,680
715
$6.7M 0.02%
47,623
+7,034
716
$6.69M 0.02%
109,875
-1,452
717
$6.67M 0.02%
105,506
+8,770
718
$6.66M 0.02%
39,395
+8
719
$6.65M 0.02%
46,512
-751
720
$6.62M 0.02%
23,215
+2,897
721
$6.61M 0.02%
318,019
+33,244
722
$6.6M 0.02%
48,272
+13,708
723
$6.58M 0.02%
147,121
+38,249
724
$6.57M 0.02%
68,344
+679
725
$6.56M 0.02%
124,331
-10,131
27 28
29
30 31