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
751
$6.27M 0.02%
41,416
-706
752
$6.27M 0.02%
16,116
+3,927
753
$6.27M 0.02%
105,529
754
$6.24M 0.02%
96,275
-1,771
755
$6.23M 0.02%
17,263
+9,031
756
$6.23M 0.02%
233,210
-19,985
757
$6.21M 0.02%
111,229
+28,424
758
$6.19M 0.02%
415,704
+125,226
759
$6.17M 0.02%
40,890
+187
760
$6.17M 0.02%
65,629
-3,123
761
$6.17M 0.02%
116,048
-2,381
762
$6.17M 0.02%
155,055
+2,951
763
$6.15M 0.02%
88,260
+605
764
$6.15M 0.02%
432,007
-7,692
765
$6.14M 0.02%
90,577
+251
766
$6.13M 0.02%
13,010
-221
767
$6.12M 0.02%
149,151
+10,366
768
$6.1M 0.02%
74,462
-12,433
769
$6.09M 0.02%
48,914
-82
770
$6.09M 0.02%
72,383
+9,954
771
$6.07M 0.02%
92,733
+8,262
772
$6.06M 0.02%
410,657
+15,519
773
$6.04M 0.02%
75,236
-275
774
$6.04M 0.02%
64,348
-74
775
$6.04M 0.02%
30,579
+1,507
29 30
31
32 33