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
826
$5.42M 0.01%
67,342
+399
827
$5.42M 0.01%
21,672
+202
828
$5.41M 0.01%
253,215
+22,997
829
$5.39M 0.01%
211,058
+14,037
830
$5.38M 0.01%
19,251
-719
831
$5.38M 0.01%
59,639
-1,810
832
$5.37M 0.01%
185,372
+2,888
833
$5.37M 0.01%
181,629
+3,225
834
$5.36M 0.01%
136,905
+52,772
835
$5.35M 0.01%
131,271
+2,135
836
$5.34M 0.01%
184,688
+86,269
837
$5.34M 0.01%
96,220
+12,104
838
$5.33M 0.01%
265,855
+15,836
839
$5.33M 0.01%
224,110
+17,633
840
$5.33M 0.01%
196,757
+83,660
841
$5.32M 0.01%
85,516
+13,926
842
$5.29M 0.01%
77,722
+6,074
843
$5.29M 0.01%
175,694
-218,459
844
$5.28M 0.01%
49,311
-62,059
845
$5.27M 0.01%
36,852
+1,810
846
$5.26M 0.01%
157,314
+83,182
847
$5.26M 0.01%
95,853
+13,372
848
$5.26M 0.01%
215,426
+8,198
849
$5.23M 0.01%
37,757
+959
850
$5.2M 0.01%
43,875
-1,037
32 33
34
35 36