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
1026
$3.84M 0.01%
84,284
+3,509
1027
$3.84M 0.01%
53,478
1028
$3.83M 0.01%
23,005
-635
1029
$3.83M 0.01%
117,462
+106,925
1030
$3.8M 0.01%
76,982
-152
1031
$3.8M 0.01%
87,241
-23,088
1032
$3.79M 0.01%
181,156
+32,835
1033
$3.78M 0.01%
93,360
+12,230
1034
$3.77M 0.01%
115,114
-13,422
1035
$3.76M 0.01%
91,906
-418
1036
$3.76M 0.01%
195,336
-10,291
1037
$3.74M 0.01%
143,978
+5,898
1038
$3.73M 0.01%
104,979
+8,087
1039
$3.72M 0.01%
21,497
+528
1040
$3.71M 0.01%
50,017
-2,316
1041
$3.71M 0.01%
36,010
+1,640
1042
$3.71M 0.01%
525,993
+1,774
1043
$3.7M 0.01%
53,725
-9,275
1044
$3.69M 0.01%
93,437
-2,931
1045
$3.69M 0.01%
45,564
+1,742
1046
$3.68M 0.01%
9,328
-443
1047
$3.66M 0.01%
323,441
-27,876
1048
$3.66M 0.01%
73,019
-3,868
1049
$3.66M 0.01%
59,244
+10,306
1050
$3.66M 0.01%
56,255
+6
40 41
42
43 44