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
101
$77.8M 0.2%
229,899
+14,309
102
$77.7M 0.2%
704,720
-5,801
103
$77.4M 0.19%
582,955
+26,542
104
$77.4M 0.19%
1,253,125
+38,681
105
$77.3M 0.19%
910,936
+45,050
106
$77.2M 0.19%
2,170,371
+39,430
107
$76.8M 0.19%
220,987
+6,118
108
$76.5M 0.19%
644,739
+42,379
109
$75.5M 0.19%
853,243
-47,518
110
$74.9M 0.19%
324,002
+292
111
$74.1M 0.19%
1,618,155
+65,559
112
$73.9M 0.19%
184,126
+8,134
113
$73.3M 0.18%
212,408
+9,544
114
$73.1M 0.18%
2,796,202
+113,613
115
$72.2M 0.18%
339,897
+18,993
116
$71.8M 0.18%
1,512,554
+352,050
117
$71.3M 0.18%
913,352
+36,480
118
$71.2M 0.18%
971,943
+78,316
119
$70.8M 0.18%
548,779
-9,783
120
$70.7M 0.18%
1,883,669
-81,678
121
$70.3M 0.18%
259,076
+21,104
122
$70.1M 0.18%
1,184,786
-10,255
123
$68.9M 0.17%
800,987
+18,835
124
$68.8M 0.17%
286,777
+8,803
125
$68.5M 0.17%
2,579,198
-541,978
3 4
5
6 7