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
2026
$881K ﹤0.01%
31,035
-2,604
2027
$879K ﹤0.01%
31,552
+10,154
2028
$879K ﹤0.01%
1,918
+74
2029
$876K ﹤0.01%
23,960
-131,944
2030
$875K ﹤0.01%
14,441
+6,637
2031
$873K ﹤0.01%
4,396
+788
2032
$872K ﹤0.01%
+15,783
2033
$871K ﹤0.01%
12,440
-1,122
2034
$867K ﹤0.01%
33,381
+564
2035
$866K ﹤0.01%
16,876
+1,288
2036
$862K ﹤0.01%
17,804
-7,575
2037
$860K ﹤0.01%
19,804
+476
2038
$860K ﹤0.01%
58,759
+8,508
2039
$858K ﹤0.01%
35,314
+1,799
2040
$858K ﹤0.01%
17,283
+1,226
2041
$858K ﹤0.01%
11,854
-18,598
2042
$856K ﹤0.01%
134,843
-3,750
2043
$855K ﹤0.01%
8,690
-62
2044
$855K ﹤0.01%
40,865
+281
2045
$854K ﹤0.01%
4,630
+40
2046
$853K ﹤0.01%
5,057
+413
2047
$852K ﹤0.01%
4,304
-1,433
2048
$850K ﹤0.01%
31,306
+695
2049
$848K ﹤0.01%
84,461
+13,497
2050
$848K ﹤0.01%
32,768
-3,985
80 81
82
83 84