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
51
$151M 0.38%
1,007,053
+18,114
52
$148M 0.37%
1,502,455
+129,992
53
$145M 0.36%
1,400,258
+13,951
54
$144M 0.36%
5,825,316
+203,589
55
$143M 0.36%
486,756
+17,630
56
$141M 0.35%
1,650,071
+110,300
57
$140M 0.35%
2,380,831
+21,366
58
$139M 0.35%
6,804,081
-208,198
59
$134M 0.34%
1,140,225
+17,849
60
$133M 0.33%
295,250
+11,625
61
$132M 0.33%
1,220,386
+42,153
62
$126M 0.32%
524,630
+3,749
63
$123M 0.31%
1,568,694
+152,440
64
$121M 0.3%
554,541
+6,275
65
$120M 0.3%
2,832,190
+47,592
66
$119M 0.3%
906,308
+33,238
67
$118M 0.3%
2,549,619
+25,188
68
$118M 0.3%
5,352,642
-224,886
69
$116M 0.29%
2,545,272
+15,837
70
$114M 0.29%
650,706
-69,002
71
$113M 0.28%
2,070,521
+31,939
72
$112M 0.28%
747,587
+16,687
73
$108M 0.27%
1,064,709
+32,902
74
$108M 0.27%
1,770,404
-10,316
75
$107M 0.27%
714,361
-4,042
1 2
3
4 5