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
1526
$1.73M ﹤0.01%
120,223
-576
1527
$1.72M ﹤0.01%
22,273
-960
1528
$1.72M ﹤0.01%
21,941
-17,234
1529
$1.72M ﹤0.01%
79,397
+9,774
1530
$1.72M ﹤0.01%
52,725
+5,642
1531
$1.71M ﹤0.01%
27,063
+1,270
1532
$1.71M ﹤0.01%
42,791
-19,425
1533
$1.71M ﹤0.01%
18,756
-23,126
1534
$1.71M ﹤0.01%
31,160
-2,354
1535
$1.71M ﹤0.01%
68,270
-164,754
1536
$1.7M ﹤0.01%
14,968
-2,203
1537
$1.7M ﹤0.01%
69,582
+41,908
1538
$1.7M ﹤0.01%
16,619
+1,130
1539
$1.69M ﹤0.01%
16,380
+28
1540
$1.69M ﹤0.01%
62,354
+2,082
1541
$1.69M ﹤0.01%
43,647
-379
1542
$1.69M ﹤0.01%
35,096
-1,061
1543
$1.69M ﹤0.01%
31,419
-9,249
1544
$1.69M ﹤0.01%
61,860
+19,319
1545
$1.69M ﹤0.01%
36,084
-1,126
1546
$1.68M ﹤0.01%
53,674
+35,042
1547
$1.68M ﹤0.01%
16,493
+546
1548
$1.68M ﹤0.01%
70,464
+415
1549
$1.67M ﹤0.01%
12,530
+548
1550
$1.67M ﹤0.01%
4,906
-22
60 61
62
63 64