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 6.15%
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
2001
$907K ﹤0.01%
33,714
+21,304
2002
$906K ﹤0.01%
33,352
+962
2003
$902K ﹤0.01%
39,459
+307
2004
$901K ﹤0.01%
19,898
+1,561
2005
$898K ﹤0.01%
15,626
+1,471
2006
$898K ﹤0.01%
37,504
-18,308
2007
$898K ﹤0.01%
57,282
+126
2008
$896K ﹤0.01%
9,327
+55
2009
$895K ﹤0.01%
8,925
+214
2010
$892K ﹤0.01%
24,325
+1,269
2011
$891K ﹤0.01%
+1,923
2012
$890K ﹤0.01%
19,439
-246
2013
$890K ﹤0.01%
5,777
+636
2014
$889K ﹤0.01%
4,721
-215
2015
$889K ﹤0.01%
72,094
+10,324
2016
$889K ﹤0.01%
27,552
+801
2017
$887K ﹤0.01%
20,870
+979
2018
$887K ﹤0.01%
35,413
+4,129
2019
$887K ﹤0.01%
17,856
2020
$886K ﹤0.01%
36,677
+5,796
2021
$884K ﹤0.01%
61,448
+29,867
2022
$883K ﹤0.01%
35,453
-584
2023
$882K ﹤0.01%
28,959
-984
2024
$881K ﹤0.01%
25,538
+1,342
2025
$881K ﹤0.01%
16,639
-810
79 80
81
82 83