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
1351
$2.27M 0.01%
42,458
+352
1352
$2.27M 0.01%
30,058
+2,320
1353
$2.27M 0.01%
20,363
-88
1354
$2.26M 0.01%
169,702
+3,046
1355
$2.25M 0.01%
46,610
+1,416
1356
$2.25M 0.01%
69,505
-56
1357
$2.25M 0.01%
46,425
+1,067
1358
$2.25M 0.01%
105,914
+49,663
1359
$2.23M 0.01%
+51,556
1360
$2.23M 0.01%
51,238
+29,693
1361
$2.23M 0.01%
228,302
+10,017
1362
$2.22M 0.01%
8,964
-1,182
1363
$2.22M 0.01%
52,672
+6,502
1364
$2.22M 0.01%
31,205
-703
1365
$2.21M 0.01%
39,326
+888
1366
$2.21M 0.01%
37,644
+580
1367
$2.21M 0.01%
67,988
+8,038
1368
$2.21M 0.01%
26,413
-2,518
1369
$2.21M 0.01%
58,018
-16
1370
$2.2M 0.01%
49,578
+1,590
1371
$2.2M 0.01%
157,767
+53,186
1372
$2.2M 0.01%
64,040
-3,066
1373
$2.19M 0.01%
131,379
+39,019
1374
$2.19M 0.01%
29,169
-1,817
1375
$2.19M 0.01%
24,606
-31
53 54
55
56 57