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
1176
$3M 0.01%
98,500
-2,498
1177
$2.98M 0.01%
195,212
-70,171
1178
$2.98M 0.01%
96,875
+145
1179
$2.98M 0.01%
11,723
+2,269
1180
$2.96M 0.01%
178,164
+15,797
1181
$2.95M 0.01%
170,654
-736
1182
$2.94M 0.01%
30,734
-56,229
1183
$2.94M 0.01%
20,513
+3,793
1184
$2.94M 0.01%
90,870
+2,750
1185
$2.93M 0.01%
165,250
-8,197
1186
$2.93M 0.01%
23,252
-1,060
1187
$2.92M 0.01%
144,512
+4,646
1188
$2.91M 0.01%
81,604
-28,270
1189
$2.91M 0.01%
48,736
+357
1190
$2.9M 0.01%
143,057
-2,896
1191
$2.88M 0.01%
235,750
-7,446
1192
$2.87M 0.01%
115,223
+1,860
1193
$2.87M 0.01%
525,886
-4,077
1194
$2.86M 0.01%
8,011
+994
1195
$2.86M 0.01%
18,214
-3,391
1196
$2.86M 0.01%
60,120
+1,344
1197
$2.86M 0.01%
47,367
+2,352
1198
$2.85M 0.01%
150,454
+2,801
1199
$2.85M 0.01%
30,803
-2,013
1200
$2.85M 0.01%
26,267
+2,204
46 47
48
49 50