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
1151
$3.11M 0.01%
89,154
+6,224
1152
$3.11M 0.01%
3,937
+388
1153
$3.11M 0.01%
118,349
+8,556
1154
$3.11M 0.01%
40,700
+2,751
1155
$3.11M 0.01%
43,259
-174
1156
$3.1M 0.01%
75,725
+2,488
1157
$3.1M 0.01%
84,975
+25,657
1158
$3.1M 0.01%
101,009
+592
1159
$3.09M 0.01%
56,881
-7,649
1160
$3.09M 0.01%
71,537
-508
1161
$3.09M 0.01%
52,162
+4,761
1162
$3.06M 0.01%
25,731
+715
1163
$3.06M 0.01%
5,947
+647
1164
$3.06M 0.01%
132,403
+4,954
1165
$3.05M 0.01%
71,892
+49,081
1166
$3.04M 0.01%
20,932
-614
1167
$3.04M 0.01%
50,625
-3,307
1168
$3.04M 0.01%
7,592
+3,239
1169
$3.03M 0.01%
59,674
+8,473
1170
$3.03M 0.01%
62,688
-14,069
1171
$3.02M 0.01%
113,593
+5,168
1172
$3.01M 0.01%
90,255
-8,609
1173
$3.01M 0.01%
23,511
-1,365
1174
$3M 0.01%
532,557
+116,228
1175
$3M 0.01%
148,660
+7,127
45 46
47
48 49