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
1301
$2.48M 0.01%
96,170
+5,656
1302
$2.48M 0.01%
140,342
+425
1303
$2.48M 0.01%
38,454
+7,597
1304
$2.47M 0.01%
28,121
-1,047
1305
$2.47M 0.01%
122,361
+18,906
1306
$2.46M 0.01%
72,360
+49,209
1307
$2.45M 0.01%
147,632
-961
1308
$2.45M 0.01%
82,685
-749
1309
$2.45M 0.01%
51,803
-22,552
1310
$2.44M 0.01%
43,860
+578
1311
$2.43M 0.01%
182,726
+13,046
1312
$2.43M 0.01%
31,399
-227
1313
$2.42M 0.01%
8,537
+21
1314
$2.42M 0.01%
73,393
-201
1315
$2.41M 0.01%
79,132
+11,703
1316
$2.41M 0.01%
109,580
-1,587
1317
$2.4M 0.01%
980,854
+27,635
1318
$2.39M 0.01%
34,287
+144
1319
$2.39M 0.01%
277,969
+17,456
1320
$2.39M 0.01%
28,822
-221
1321
$2.38M 0.01%
16,794
-6,082
1322
$2.38M 0.01%
62,754
-121
1323
$2.38M 0.01%
+102,912
1324
$2.37M 0.01%
41,368
-77
1325
$2.37M 0.01%
45,489
+12,735
51 52
53
54 55