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
1376
$2.19M 0.01%
41,689
-770
1377
$2.18M 0.01%
72,630
-30,622
1378
$2.17M 0.01%
65,981
-318
1379
$2.17M 0.01%
37,172
+3,963
1380
$2.16M 0.01%
7,903
-139
1381
$2.16M 0.01%
7,096
+1,511
1382
$2.16M 0.01%
28,353
+958
1383
$2.14M 0.01%
10,705
+109
1384
$2.14M 0.01%
21,927
-2,216
1385
$2.14M 0.01%
29,485
+2,183
1386
$2.14M 0.01%
43,786
+97
1387
$2.14M 0.01%
68,026
+1,317
1388
$2.13M 0.01%
24,754
+186
1389
$2.13M 0.01%
44,044
-2,199
1390
$2.13M 0.01%
8,928
+731
1391
$2.13M 0.01%
+71,875
1392
$2.12M 0.01%
72,467
-74,890
1393
$2.12M 0.01%
79,417
-5,819
1394
$2.11M 0.01%
148,312
+335
1395
$2.11M 0.01%
44,839
+1
1396
$2.11M 0.01%
21,951
+1,322
1397
$2.11M 0.01%
62,066
-2,743
1398
$2.11M 0.01%
15,949
-5,674
1399
$2.11M 0.01%
+65,592
1400
$2.11M 0.01%
11,381
-713
54 55
56
57 58