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
951
$4.3M 0.01%
36,056
+1,091
952
$4.3M 0.01%
38,393
+3,378
953
$4.3M 0.01%
35,464
+13,832
954
$4.29M 0.01%
28,820
+2,973
955
$4.28M 0.01%
83,630
-485
956
$4.27M 0.01%
436,096
+184,360
957
$4.27M 0.01%
155,251
-11,215
958
$4.26M 0.01%
162,757
-63,431
959
$4.26M 0.01%
63,039
+1,733
960
$4.25M 0.01%
110,914
-10,863
961
$4.25M 0.01%
143,911
+17,810
962
$4.23M 0.01%
88,339
+4,999
963
$4.23M 0.01%
146,800
-1,700
964
$4.22M 0.01%
47,713
-5,324
965
$4.21M 0.01%
43,122
-20,446
966
$4.21M 0.01%
21,026
-1,117
967
$4.19M 0.01%
23,590
+659
968
$4.19M 0.01%
254,865
+29,335
969
$4.19M 0.01%
35,435
-1,325
970
$4.18M 0.01%
142,535
+8,907
971
$4.18M 0.01%
40,842
-1,234
972
$4.18M 0.01%
126,726
+4,135
973
$4.17M 0.01%
135,762
+6,802
974
$4.17M 0.01%
122,343
+70,400
975
$4.17M 0.01%
57,512
+1,181
37 38
39
40 41