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
851
$5.19M 0.01%
211,881
+8,159
852
$5.19M 0.01%
17,296
+1,146
853
$5.17M 0.01%
173,634
+100,509
854
$5.17M 0.01%
41,761
+541
855
$5.17M 0.01%
118,486
+2,184
856
$5.14M 0.01%
29,776
+664
857
$5.12M 0.01%
145,715
-4,235
858
$5.11M 0.01%
45,403
+15,402
859
$5.11M 0.01%
44,181
-2,385
860
$5.09M 0.01%
42,644
-92
861
$5.08M 0.01%
35,711
-1,502
862
$5.08M 0.01%
25,767
-20,987
863
$5.06M 0.01%
240,316
+6,351
864
$5.06M 0.01%
83,748
+1,947
865
$5.05M 0.01%
46,260
-2,317
866
$5.05M 0.01%
87,901
+2,040
867
$5.05M 0.01%
62,330
-1,307
868
$5.02M 0.01%
100,748
-2,612
869
$5.02M 0.01%
85,576
-2,894
870
$5.02M 0.01%
175,675
+6,150
871
$5.02M 0.01%
40,106
+77
872
$5.02M 0.01%
248,649
+20,577
873
$5.01M 0.01%
120,655
+12,454
874
$4.99M 0.01%
316,435
+27,649
875
$4.97M 0.01%
49,311
+3,390
33 34
35
36 37