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
776
$6.04M 0.02%
49,607
+12,835
777
$6.03M 0.02%
143,202
-558
778
$6.01M 0.02%
81,315
-1,296
779
$5.99M 0.02%
343,111
+3,692
780
$5.98M 0.02%
102,041
-4,933
781
$5.94M 0.01%
123,235
-7,437
782
$5.94M 0.01%
190,141
+165,803
783
$5.93M 0.01%
123,827
+1,888
784
$5.92M 0.01%
233,841
+3,071
785
$5.91M 0.01%
344,841
-8,094
786
$5.89M 0.01%
185,329
-1,537
787
$5.88M 0.01%
179,426
-6,049
788
$5.85M 0.01%
132,210
-25,273
789
$5.85M 0.01%
100,639
-2,000
790
$5.84M 0.01%
107,618
+18,631
791
$5.84M 0.01%
69,775
-7
792
$5.83M 0.01%
16,412
+335
793
$5.8M 0.01%
94,028
+2,507
794
$5.79M 0.01%
543,213
+1,587
795
$5.79M 0.01%
133,394
+3,704
796
$5.79M 0.01%
603,981
-39,765
797
$5.78M 0.01%
33,457
-2,391
798
$5.78M 0.01%
148,308
+21,936
799
$5.77M 0.01%
135,438
+7,951
800
$5.77M 0.01%
91,276
-1,618
30 31
32
33 34