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
1201
$2.84M 0.01%
42,055
+23,407
1202
$2.84M 0.01%
39,481
+83
1203
$2.83M 0.01%
81,760
-172
1204
$2.83M 0.01%
12,778
+1,581
1205
$2.83M 0.01%
10,441
+211
1206
$2.83M 0.01%
176,660
+2,600
1207
$2.83M 0.01%
74,334
+43,333
1208
$2.83M 0.01%
15,469
+853
1209
$2.83M 0.01%
92,710
-42,895
1210
$2.82M 0.01%
73,115
+2,373
1211
$2.82M 0.01%
58,476
-496
1212
$2.8M 0.01%
16,157
+1,023
1213
$2.8M 0.01%
65,543
-4,205
1214
$2.79M 0.01%
45,789
-156
1215
$2.79M 0.01%
44,201
+375
1216
$2.79M 0.01%
57,588
+80
1217
$2.78M 0.01%
287,063
+17,089
1218
$2.78M 0.01%
173,540
-1,470
1219
$2.78M 0.01%
24,160
+626
1220
$2.78M 0.01%
40,079
-45,669
1221
$2.77M 0.01%
9,746
+208
1222
$2.77M 0.01%
26,277
+102
1223
$2.76M 0.01%
12,268
+1,409
1224
$2.76M 0.01%
4,153
+484
1225
$2.76M 0.01%
56,122
+7,524
47 48
49
50 51