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
1101
$3.38M 0.01%
39,535
-20
1102
$3.38M 0.01%
14,117
+121
1103
$3.38M 0.01%
118,532
+8,961
1104
$3.38M 0.01%
14,599
-381
1105
$3.37M 0.01%
16,692
-177
1106
$3.37M 0.01%
118,051
1107
$3.36M 0.01%
29,593
+25
1108
$3.36M 0.01%
59,867
+4,379
1109
$3.35M 0.01%
130,137
-99
1110
$3.35M 0.01%
28,094
+19,740
1111
$3.35M 0.01%
82,713
+53,339
1112
$3.35M 0.01%
112,566
+97
1113
$3.34M 0.01%
96,079
+4,056
1114
$3.34M 0.01%
20,007
+1,954
1115
$3.34M 0.01%
21,468
+2,004
1116
$3.33M 0.01%
24,260
+2,535
1117
$3.33M 0.01%
43,995
+1,844
1118
$3.32M 0.01%
59,376
+4,431
1119
$3.31M 0.01%
21,090
+161
1120
$3.3M 0.01%
37,912
-2,542
1121
$3.29M 0.01%
61,282
+614
1122
$3.29M 0.01%
154,442
-538
1123
$3.29M 0.01%
90,702
+4,187
1124
$3.28M 0.01%
92,464
-33,860
1125
$3.28M 0.01%
22,693
+4,260
43 44
45
46 47