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
151
$56M 0.14%
650,539
+13,771
152
$55.9M 0.14%
237,110
-8,497
153
$54.6M 0.14%
232,444
+3,091
154
$52.6M 0.13%
2,840,656
+281,584
155
$51.6M 0.13%
512,839
-61,498
156
$51.6M 0.13%
225,428
+2,235
157
$51.4M 0.13%
409,728
+13,611
158
$51.3M 0.13%
1,011,609
-90,068
159
$51.1M 0.13%
824,856
+21,301
160
$50.8M 0.13%
282,870
-18,427
161
$50.7M 0.13%
88,745
+3,048
162
$50.5M 0.13%
277,010
+6,581
163
$50.5M 0.13%
396,669
+13,793
164
$50.2M 0.13%
671,589
+13,371
165
$49.8M 0.13%
193,444
+2,306
166
$49.6M 0.12%
886,187
+9,075
167
$49.4M 0.12%
1,272,410
+27,446
168
$48.5M 0.12%
542,086
-39,760
169
$48.4M 0.12%
765,131
-20,168
170
$48.3M 0.12%
172,516
+9,313
171
$48M 0.12%
353,810
+21,500
172
$47.1M 0.12%
147,241
+5,937
173
$47.1M 0.12%
445,701
+27,122
174
$47M 0.12%
97,769
+7,811
175
$46.9M 0.12%
734,315
+85,799
5 6
7
8 9