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
976
$4.16M 0.01%
61,511
+5,057
977
$4.16M 0.01%
59,434
+1,939
978
$4.15M 0.01%
121,770
+22,342
979
$4.14M 0.01%
111,703
+4,206
980
$4.13M 0.01%
12,095
-685
981
$4.13M 0.01%
74,831
+3,517
982
$4.13M 0.01%
93,460
+14,991
983
$4.13M 0.01%
25,191
-15,110
984
$4.13M 0.01%
45,517
+3,705
985
$4.12M 0.01%
24,968
-984
986
$4.12M 0.01%
64,698
+2,154
987
$4.11M 0.01%
70,332
+15,982
988
$4.1M 0.01%
152,585
+14,095
989
$4.09M 0.01%
125,645
+21,315
990
$4.08M 0.01%
384,452
+67,138
991
$4.08M 0.01%
82,479
+3,775
992
$4.06M 0.01%
17,493
+969
993
$4.05M 0.01%
259,385
+22,270
994
$4.05M 0.01%
25,689
+8,223
995
$4.04M 0.01%
73,726
+19,991
996
$4.04M 0.01%
16,641
+117
997
$4.04M 0.01%
+27,441
998
$4.03M 0.01%
129,571
-2,725
999
$4.01M 0.01%
25,487
+2,680
1000
$4M 0.01%
37,887
+10,331
38 39
40
41 42