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
1226
$2.76M 0.01%
114,204
-5,415
1227
$2.75M 0.01%
69,258
+682
1228
$2.75M 0.01%
51,831
+3,793
1229
$2.75M 0.01%
104,711
+7,709
1230
$2.74M 0.01%
66,747
+1,408
1231
$2.74M 0.01%
154,326
-1,861
1232
$2.74M 0.01%
77,283
-26,076
1233
$2.73M 0.01%
109,624
+41,537
1234
$2.73M 0.01%
33,172
1235
$2.73M 0.01%
61,810
+2,125
1236
$2.72M 0.01%
16,583
+2,143
1237
$2.72M 0.01%
33,838
-820
1238
$2.72M 0.01%
10,275
-66
1239
$2.72M 0.01%
22,699
+830
1240
$2.71M 0.01%
50,722
-19,179
1241
$2.71M 0.01%
340,766
-33,617
1242
$2.7M 0.01%
176,902
+20,390
1243
$2.7M 0.01%
39,677
-14,556
1244
$2.7M 0.01%
266,231
+2,223
1245
$2.7M 0.01%
78,486
-20,850
1246
$2.69M 0.01%
1,584
-51
1247
$2.69M 0.01%
82,353
-658
1248
$2.69M 0.01%
55,205
-1,292
1249
$2.68M 0.01%
81,533
-3,812
1250
$2.67M 0.01%
237,124
+30,289
48 49
50
51 52