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
1051
$3.65M 0.01%
125,100
+79,912
1052
$3.65M 0.01%
107,661
+16,721
1053
$3.64M 0.01%
38,114
-9,009
1054
$3.63M 0.01%
132,409
-18,605
1055
$3.63M 0.01%
92,484
+1,746
1056
$3.63M 0.01%
72,727
-23,246
1057
$3.63M 0.01%
121,548
+4,471
1058
$3.62M 0.01%
17,342
-2,139
1059
$3.62M 0.01%
9,257
+503
1060
$3.6M 0.01%
181,970
-56,972
1061
$3.59M 0.01%
7,528
+2,603
1062
$3.58M 0.01%
85,725
+5,465
1063
$3.57M 0.01%
104,202
+658
1064
$3.56M 0.01%
9,366
+4,486
1065
$3.56M 0.01%
14,057
+65
1066
$3.56M 0.01%
69,450
+15,590
1067
$3.55M 0.01%
55,144
+633
1068
$3.55M 0.01%
50,366
+442
1069
$3.54M 0.01%
26,397
-713
1070
$3.54M 0.01%
169,148
+85,222
1071
$3.52M 0.01%
63,344
+1,997
1072
$3.52M 0.01%
129,027
+1,812
1073
$3.52M 0.01%
12,192
+425
1074
$3.52M 0.01%
40,103
+1,181
1075
$3.52M 0.01%
327,045
+12,661
41 42
43
44 45