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
876
$4.95M 0.01%
97,006
+5,647
877
$4.93M 0.01%
137,104
-1,297
878
$4.92M 0.01%
65,173
-2,555
879
$4.92M 0.01%
74,308
+4,751
880
$4.92M 0.01%
272,976
+98,780
881
$4.91M 0.01%
227,092
+30,055
882
$4.91M 0.01%
233,897
+5,776
883
$4.91M 0.01%
199,897
+113,736
884
$4.9M 0.01%
148,267
-22,811
885
$4.9M 0.01%
44,087
+21,358
886
$4.9M 0.01%
98,244
+5,647
887
$4.89M 0.01%
80,373
-2,082
888
$4.88M 0.01%
4,087
+36
889
$4.88M 0.01%
38,628
+3,730
890
$4.87M 0.01%
23,439
+784
891
$4.85M 0.01%
111,513
+6,045
892
$4.83M 0.01%
43,092
+98
893
$4.83M 0.01%
38,294
+2,569
894
$4.83M 0.01%
54,424
+6,618
895
$4.82M 0.01%
192,449
-2,041
896
$4.8M 0.01%
87,432
+4,746
897
$4.78M 0.01%
31,094
-6,917
898
$4.77M 0.01%
31,965
+6,059
899
$4.77M 0.01%
195,256
+13,327
900
$4.75M 0.01%
31,240
+20,045
34 35
36
37 38