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
376
$18.1M 0.05%
288,819
-20,004
377
$18M 0.05%
524,612
-51,612
378
$17.9M 0.04%
335,607
+16,420
379
$17.9M 0.04%
165,330
+5,569
380
$17.8M 0.04%
712,070
+48,343
381
$17.8M 0.04%
308,914
+24,511
382
$17.7M 0.04%
139,092
+2,178
383
$17.6M 0.04%
645,405
+22,121
384
$17.5M 0.04%
570,407
-6,245
385
$17.4M 0.04%
117,599
-11,945
386
$17.4M 0.04%
218,140
+3,450
387
$17.3M 0.04%
313,735
+8,980
388
$17.3M 0.04%
263,548
+8,385
389
$17.3M 0.04%
669,230
-13,826
390
$17.2M 0.04%
52,029
+600
391
$17.2M 0.04%
123,282
+905
392
$17.1M 0.04%
556,484
+1,820
393
$17.1M 0.04%
287,378
+119,562
394
$17.1M 0.04%
324,080
-3,725
395
$16.9M 0.04%
203,358
+32,311
396
$16.9M 0.04%
975,840
+54,378
397
$16.8M 0.04%
1,164,865
-109,078
398
$16.7M 0.04%
266,269
+17,570
399
$16.6M 0.04%
265,900
-23,486
400
$16.5M 0.04%
334,945
-11,163
14 15
16
17 18