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
901
$4.74M 0.01%
109,826
+8,962
902
$4.74M 0.01%
108,058
+11,011
903
$4.74M 0.01%
39,644
-28
904
$4.73M 0.01%
348,856
+313,690
905
$4.72M 0.01%
213,325
+4,816
906
$4.72M 0.01%
429,218
+23,309
907
$4.71M 0.01%
107,709
+32,931
908
$4.7M 0.01%
58,954
-6,408
909
$4.69M 0.01%
212,329
+16,765
910
$4.69M 0.01%
66,738
+1,952
911
$4.66M 0.01%
61,050
+7,125
912
$4.66M 0.01%
101,171
+48,045
913
$4.66M 0.01%
333,716
+4,681
914
$4.65M 0.01%
76,829
+6,853
915
$4.64M 0.01%
178,445
+1,752
916
$4.63M 0.01%
43,898
+2,534
917
$4.62M 0.01%
104,151
+41,496
918
$4.61M 0.01%
336,873
-100,365
919
$4.57M 0.01%
30,726
+1,227
920
$4.56M 0.01%
172,338
+772
921
$4.56M 0.01%
90,286
-14,582
922
$4.55M 0.01%
37,927
-2,426
923
$4.55M 0.01%
74,999
+4
924
$4.54M 0.01%
74,664
-12,720
925
$4.53M 0.01%
147,149
+4,554
35 36
37
38 39