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
1126
$3.28M 0.01%
66,855
-1,388
1127
$3.26M 0.01%
35,676
+15,196
1128
$3.26M 0.01%
251,401
+52,221
1129
$3.25M 0.01%
203,389
+189
1130
$3.25M 0.01%
33,945
+8,080
1131
$3.25M 0.01%
15,106
-800
1132
$3.25M 0.01%
287,627
-15,900
1133
$3.24M 0.01%
29,613
+3,884
1134
$3.24M 0.01%
160,679
-18,754
1135
$3.24M 0.01%
119,004
+58,155
1136
$3.23M 0.01%
68,039
+1,225
1137
$3.23M 0.01%
22,035
+5,749
1138
$3.22M 0.01%
20,721
-106
1139
$3.21M 0.01%
114,515
-633
1140
$3.21M 0.01%
88,452
+1,877
1141
$3.21M 0.01%
62,144
+92
1142
$3.17M 0.01%
109,243
+4,146
1143
$3.15M 0.01%
66,062
+8,100
1144
$3.15M 0.01%
148,250
+14,883
1145
$3.15M 0.01%
70,989
+2,864
1146
$3.13M 0.01%
56,017
+22,106
1147
$3.13M 0.01%
4,833
-1,644
1148
$3.12M 0.01%
85,684
-7,571
1149
$3.12M 0.01%
36,301
-512
1150
$3.12M 0.01%
150,215
+1,275
44 45
46
47 48