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 6.15%
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
1451
$1.93M ﹤0.01%
57,332
+3,776
1452
$1.93M ﹤0.01%
53,222
-1,910
1453
$1.92M ﹤0.01%
49,438
+1,138
1454
$1.92M ﹤0.01%
114,218
+9,754
1455
$1.92M ﹤0.01%
11,432
+1,169
1456
$1.92M ﹤0.01%
50,331
+4,276
1457
$1.91M ﹤0.01%
74,603
+843
1458
$1.9M ﹤0.01%
41,480
-1,301
1459
$1.9M ﹤0.01%
92,885
+218
1460
$1.9M ﹤0.01%
27,665
+2,150
1461
$1.9M ﹤0.01%
54,183
-2,943
1462
$1.9M ﹤0.01%
142,022
+2,167
1463
$1.9M ﹤0.01%
52,607
+5,140
1464
$1.89M ﹤0.01%
13,434
+754
1465
$1.89M ﹤0.01%
46,935
+2,335
1466
$1.89M ﹤0.01%
60,397
-3,916
1467
$1.89M ﹤0.01%
23,312
-27
1468
$1.88M ﹤0.01%
45,274
+3,456
1469
$1.88M ﹤0.01%
34,220
-976
1470
$1.88M ﹤0.01%
153,011
+9,082
1471
$1.88M ﹤0.01%
70,754
1472
$1.88M ﹤0.01%
18,060
+9,537
1473
$1.87M ﹤0.01%
48,011
-9,483
1474
$1.86M ﹤0.01%
83,864
+5,221
1475
$1.86M ﹤0.01%
498,700
+30,872
57 58
59
60 61