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
1501
$1.79M ﹤0.01%
116,681
+9,717
1502
$1.79M ﹤0.01%
57,142
-130,353
1503
$1.79M ﹤0.01%
44,435
-502
1504
$1.79M ﹤0.01%
46,344
+15,005
1505
$1.79M ﹤0.01%
106,073
-1,830
1506
$1.78M ﹤0.01%
111,710
+6,887
1507
$1.78M ﹤0.01%
155,162
+10,979
1508
$1.78M ﹤0.01%
28,036
+2,720
1509
$1.78M ﹤0.01%
128,835
+1,310
1510
$1.78M ﹤0.01%
17,181
+543
1511
$1.77M ﹤0.01%
14,821
+4,724
1512
$1.77M ﹤0.01%
48,031
-16,004
1513
$1.77M ﹤0.01%
69,369
+10,290
1514
$1.77M ﹤0.01%
100,398
+5,320
1515
$1.76M ﹤0.01%
25,669
-3,603
1516
$1.76M ﹤0.01%
63,268
+490
1517
$1.76M ﹤0.01%
27,091
+1,071
1518
$1.75M ﹤0.01%
62,610
+2,260
1519
$1.75M ﹤0.01%
38,762
+950
1520
$1.74M ﹤0.01%
27,970
+981
1521
$1.74M ﹤0.01%
12,074
-12,093
1522
$1.74M ﹤0.01%
15,940
-356
1523
$1.74M ﹤0.01%
6,431
+49
1524
$1.73M ﹤0.01%
100,781
-23
1525
$1.73M ﹤0.01%
40,656
+2,436
59 60
61
62 63