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
76
$103M 0.26%
1,369,746
+39,745
77
$102M 0.26%
1,368,601
-40,279
78
$102M 0.26%
1,907,347
+42,263
79
$100M 0.25%
1,403,011
+47,259
80
$100M 0.25%
455,047
+21,803
81
$99M 0.25%
2,963,268
-116,163
82
$93.8M 0.24%
793,936
+23,625
83
$90.4M 0.23%
707,681
+198,203
84
$89.9M 0.23%
345,318
+15,633
85
$89.7M 0.23%
1,709,971
+41,139
86
$88.6M 0.22%
1,554,777
+6,752
87
$86.6M 0.22%
859,894
+41,933
88
$86.1M 0.22%
2,314,354
+45,378
89
$84.8M 0.21%
582,821
-32,983
90
$83.4M 0.21%
1,302,456
+168,059
91
$82.6M 0.21%
1,672,678
+208,844
92
$82.6M 0.21%
806,529
+28,622
93
$81.6M 0.2%
402,355
+12,097
94
$80.4M 0.2%
1,319,116
+28,215
95
$78.9M 0.2%
433,311
+68
96
$78.5M 0.2%
200,947
+181,326
97
$78.4M 0.2%
408,623
+18,137
98
$78.2M 0.2%
330,816
+8,410
99
$77.9M 0.2%
460,422
-9,766
100
$77.9M 0.2%
731,532
+88,797
2 3
4
5 6