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
1001
$4M 0.01%
110,876
+703
1002
$4M 0.01%
110,031
+11,643
1003
$4M 0.01%
98,849
-6,073
1004
$4M 0.01%
66,394
+22,373
1005
$3.99M 0.01%
41,276
-61,080
1006
$3.98M 0.01%
44,055
-133
1007
$3.97M 0.01%
147,116
-361
1008
$3.96M 0.01%
122,583
+14,116
1009
$3.96M 0.01%
66,081
+1,791
1010
$3.95M 0.01%
75,153
+879
1011
$3.95M 0.01%
43,322
+7,460
1012
$3.95M 0.01%
16,341
-159
1013
$3.95M 0.01%
96,945
+4,830
1014
$3.94M 0.01%
333,217
+131,443
1015
$3.94M 0.01%
126,738
-4,686
1016
$3.93M 0.01%
144,300
-12,309
1017
$3.91M 0.01%
23,501
+6,341
1018
$3.9M 0.01%
285,040
+6,504
1019
$3.9M 0.01%
126,456
+11,357
1020
$3.9M 0.01%
51,314
+7,052
1021
$3.89M 0.01%
54,323
-29,493
1022
$3.88M 0.01%
122,334
+355
1023
$3.86M 0.01%
69,749
-3,907
1024
$3.86M 0.01%
25,968
-1,450
1025
$3.86M 0.01%
179,465
+4,277
39 40
41
42 43