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
801
$5.76M 0.01%
7,728
+1,243
802
$5.75M 0.01%
69,595
-303
803
$5.75M 0.01%
161,318
-11,882
804
$5.73M 0.01%
213,486
-81,347
805
$5.73M 0.01%
173,445
-55,677
806
$5.69M 0.01%
261,022
+30,127
807
$5.68M 0.01%
157,613
+6,881
808
$5.66M 0.01%
219,947
-4,930
809
$5.64M 0.01%
181,275
+23,043
810
$5.62M 0.01%
73,204
-11,840
811
$5.58M 0.01%
115,144
-17,935
812
$5.57M 0.01%
264,140
+67,139
813
$5.55M 0.01%
289,804
+63,038
814
$5.54M 0.01%
27,187
-351
815
$5.54M 0.01%
13,050
+2,321
816
$5.54M 0.01%
223,922
-7,731
817
$5.53M 0.01%
186,403
-20,006
818
$5.5M 0.01%
87,966
+4,814
819
$5.48M 0.01%
85,142
+2,863
820
$5.45M 0.01%
343,026
+279,533
821
$5.44M 0.01%
16,266
+2,223
822
$5.43M 0.01%
245,616
-23,433
823
$5.43M 0.01%
209,485
+84,138
824
$5.43M 0.01%
121,887
+15,151
825
$5.43M 0.01%
22,878
-2,824
31 32
33
34 35