Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$1.71B 4.3%
12,108,920
+15,062
2
$838M 2.1%
2,972,475
+94,968
3
$705M 1.77%
1,636,916
+25,824
4
$674M 1.69%
1,882,626
+41,342
5
$666M 1.67%
4,056,280
+120,420
6
$640M 1.61%
12,681,068
+296,340
7
$634M 1.59%
1,477,858
+4,847
8
$520M 1.31%
1,898,354
-11,734
9
$472M 1.18%
2,123,653
+15,129
10
$381M 0.96%
1,396,684
+16,985
11
$353M 0.89%
1,217,088
+23,243
12
$325M 0.81%
2,113,017
-31,592
13
$323M 0.81%
819,090
+38,435
14
$322M 0.81%
2,060,244
+49,537
15
$305M 0.77%
2,796,534
+98,098
16
$301M 0.76%
5,998,415
+381,588
17
$277M 0.69%
1,712,776
+108,826
18
$274M 0.69%
2,445,501
+38,151
19
$269M 0.68%
1,986,701
+18,532
20
$262M 0.66%
1,962,580
+54,120
21
$256M 0.64%
5,121,585
+70,016
22
$252M 0.63%
2,221,655
+1,218
23
$248M 0.62%
3,367,930
-121,406
24
$245M 0.62%
11,846,000
+791,440
25
$235M 0.59%
1,436,852
+37,025
1
2 3 4 5