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
1401
$2.1M 0.01%
45,752
-15,085
1402
$2.1M 0.01%
9,063
+2,729
1403
$2.09M 0.01%
52,060
-890
1404
$2.08M 0.01%
119,576
-4,141
1405
$2.08M 0.01%
33,836
+9,229
1406
$2.08M 0.01%
13,754
+3,010
1407
$2.07M 0.01%
23,234
-580
1408
$2.06M 0.01%
45,532
-3,544
1409
$2.05M 0.01%
8,775
+408
1410
$2.05M 0.01%
26,430
+17,368
1411
$2.05M 0.01%
24,989
+1,420
1412
$2.04M 0.01%
6,831
+958
1413
$2.04M 0.01%
48,720
+930
1414
$2.04M 0.01%
41,768
-820
1415
$2.03M 0.01%
+25,868
1416
$2.03M 0.01%
53,437
+4,846
1417
$2.02M 0.01%
175,160
+2,000
1418
$2.02M 0.01%
31,053
+1,923
1419
$2M 0.01%
68,639
+19,414
1420
$2M 0.01%
41,676
-46
1421
$2M 0.01%
7,595
-43
1422
$2M 0.01%
25,988
-976
1423
$1.99M 0.01%
112,609
-1,844
1424
$1.99M 0.01%
29,105
+2,104
1425
$1.99M 0.01%
14,741
-401
55 56
57
58 59