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
1076
$3.5M 0.01%
114,343
-440
1077
$3.5M 0.01%
40,576
-4,701
1078
$3.5M 0.01%
131,559
+15,610
1079
$3.49M 0.01%
256,748
-8,109
1080
$3.49M 0.01%
83,187
+535
1081
$3.48M 0.01%
246,759
+114,621
1082
$3.48M 0.01%
386,835
+89,732
1083
$3.48M 0.01%
70,149
-1,581
1084
$3.48M 0.01%
73,550
+2,242
1085
$3.47M 0.01%
29,005
+8,287
1086
$3.46M 0.01%
30,175
+131
1087
$3.46M 0.01%
90,882
+8,425
1088
$3.46M 0.01%
84,192
+1,036
1089
$3.45M 0.01%
261,861
+40,666
1090
$3.45M 0.01%
104,827
-2,684
1091
$3.44M 0.01%
69,284
-6,784
1092
$3.44M 0.01%
134,411
-7,031
1093
$3.43M 0.01%
32,531
+1,535
1094
$3.43M 0.01%
159,744
+160
1095
$3.42M 0.01%
76,683
+12,448
1096
$3.41M 0.01%
45,978
-129
1097
$3.41M 0.01%
356,203
+12,697
1098
$3.4M 0.01%
61,405
+2,467
1099
$3.4M 0.01%
709
-1
1100
$3.39M 0.01%
126,064
+24,176
42 43
44
45 46