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
1326
$2.37M 0.01%
35,995
+5,670
1327
$2.37M 0.01%
95,369
+13,996
1328
$2.37M 0.01%
24,614
+582
1329
$2.36M 0.01%
307,843
-2,137
1330
$2.35M 0.01%
45,789
-38
1331
$2.34M 0.01%
41,536
+1,217
1332
$2.34M 0.01%
93,806
-3,886
1333
$2.34M 0.01%
28,752
+579
1334
$2.34M 0.01%
3,577
+681
1335
$2.32M 0.01%
90,578
+3,052
1336
$2.32M 0.01%
58,277
+3,626
1337
$2.32M 0.01%
45,430
+10,811
1338
$2.31M 0.01%
9,033
+383
1339
$2.29M 0.01%
81,918
-6,848
1340
$2.29M 0.01%
23,006
-544
1341
$2.29M 0.01%
51,441
-104
1342
$2.29M 0.01%
54,501
+38,586
1343
$2.29M 0.01%
25,846
+13,841
1344
$2.29M 0.01%
64,888
+9,057
1345
$2.29M 0.01%
101,054
+6,912
1346
$2.29M 0.01%
+56,200
1347
$2.28M 0.01%
37,411
+347
1348
$2.28M 0.01%
320,093
+28,300
1349
$2.28M 0.01%
23,926
-4,323
1350
$2.28M 0.01%
46,153
+9,020
52 53
54
55 56