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
176
$46.7M 0.12%
379,953
-8,234
177
$46.2M 0.12%
1,741,023
-301,570
178
$46.1M 0.12%
978,164
+200,989
179
$45.8M 0.11%
469,030
+33,289
180
$45.6M 0.11%
481,032
+9,797
181
$45.3M 0.11%
324,821
-2,627
182
$45.2M 0.11%
439,638
+46,368
183
$45M 0.11%
441,939
+41,501
184
$44.8M 0.11%
160,230
+4,936
185
$44.6M 0.11%
315,370
-13,449
186
$44.4M 0.11%
834,192
+31,331
187
$44.4M 0.11%
470,850
+7,237
188
$44M 0.11%
505,245
-2,517
189
$43.8M 0.11%
552,858
+17,993
190
$43.8M 0.11%
508,090
-17,424
191
$43.4M 0.11%
1,047,295
-157,428
192
$43M 0.11%
759,668
+134,798
193
$42M 0.11%
1,228,717
+34,088
194
$41.6M 0.1%
172,136
+2,614
195
$41M 0.1%
797,488
+61,133
196
$40.3M 0.1%
773,494
-132,163
197
$40.1M 0.1%
104,118
+3,677
198
$39.2M 0.1%
556,296
+74,714
199
$39M 0.1%
300,296
-4,702
200
$38.9M 0.1%
232,549
+33,714
6 7
8
9 10