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
726
$6.56M 0.02%
77,388
+4,462
727
$6.55M 0.02%
100,434
+5,328
728
$6.55M 0.02%
69,174
+13,469
729
$6.53M 0.02%
99,802
-1,253
730
$6.51M 0.02%
107,545
+1,014
731
$6.49M 0.02%
128,954
+45,374
732
$6.49M 0.02%
31,303
+365
733
$6.44M 0.02%
96,391
+23,409
734
$6.43M 0.02%
720,273
+71,036
735
$6.43M 0.02%
362,762
+103,543
736
$6.42M 0.02%
115,751
+4,822
737
$6.42M 0.02%
77,811
+8,637
738
$6.42M 0.02%
70,971
+668
739
$6.41M 0.02%
75,634
+20,003
740
$6.41M 0.02%
128,005
+43,735
741
$6.38M 0.02%
210,390
+68,928
742
$6.35M 0.02%
118,705
+5,650
743
$6.35M 0.02%
363,317
+28,909
744
$6.34M 0.02%
284,578
-7,112
745
$6.32M 0.02%
78,607
-3,993
746
$6.32M 0.02%
388,275
+36,630
747
$6.29M 0.02%
2,652
-158
748
$6.29M 0.02%
100,652
+8,281
749
$6.28M 0.02%
32,087
-6,045
750
$6.28M 0.02%
14,621
+1,191
28 29
30
31 32