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
1476
$1.86M ﹤0.01%
63,241
+11,880
1477
$1.85M ﹤0.01%
45,517
-8,056
1478
$1.85M ﹤0.01%
14,943
-11
1479
$1.85M ﹤0.01%
15,092
+571
1480
$1.85M ﹤0.01%
52,552
+9,930
1481
$1.84M ﹤0.01%
85,926
-282
1482
$1.83M ﹤0.01%
16,861
+120
1483
$1.83M ﹤0.01%
32,700
-2,306
1484
$1.83M ﹤0.01%
53,713
+28,303
1485
$1.83M ﹤0.01%
25,831
+2,132
1486
$1.83M ﹤0.01%
9,472
+215
1487
$1.83M ﹤0.01%
30,428
+1,528
1488
$1.83M ﹤0.01%
14,500
+223
1489
$1.82M ﹤0.01%
25,221
+1,864
1490
$1.82M ﹤0.01%
95,923
-5,411
1491
$1.82M ﹤0.01%
10,641
-1,328
1492
$1.81M ﹤0.01%
51,132
+24,802
1493
$1.8M ﹤0.01%
44,255
+18,001
1494
$1.8M ﹤0.01%
18,805
-1,375
1495
$1.8M ﹤0.01%
21,803
+14,363
1496
$1.8M ﹤0.01%
71,224
-28,315
1497
$1.8M ﹤0.01%
21,899
+5,847
1498
$1.8M ﹤0.01%
31,080
+3,450
1499
$1.8M ﹤0.01%
34,980
+573
1500
$1.79M ﹤0.01%
39,261
-1,677
58 59
60
61 62