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
1551
$1.67M ﹤0.01%
143,641
+10,558
1552
$1.67M ﹤0.01%
61,955
+5,726
1553
$1.66M ﹤0.01%
16,337
+1,397
1554
$1.66M ﹤0.01%
11,243
-69
1555
$1.66M ﹤0.01%
4,395
-275
1556
$1.65M ﹤0.01%
25,627
+5,638
1557
$1.65M ﹤0.01%
18,716
-254
1558
$1.65M ﹤0.01%
69,635
+2,335
1559
$1.65M ﹤0.01%
3,253
+999
1560
$1.65M ﹤0.01%
9,838
+1,192
1561
$1.64M ﹤0.01%
48,985
+11,114
1562
$1.64M ﹤0.01%
34,751
-14,709
1563
$1.64M ﹤0.01%
89,478
+34,512
1564
$1.64M ﹤0.01%
31,235
-51
1565
$1.64M ﹤0.01%
35,432
+6,505
1566
$1.64M ﹤0.01%
52,454
-439
1567
$1.64M ﹤0.01%
67,963
-1,937
1568
$1.64M ﹤0.01%
35,754
+810
1569
$1.63M ﹤0.01%
28,710
-122
1570
$1.63M ﹤0.01%
167,256
-2,205
1571
$1.63M ﹤0.01%
18,924
+1,741
1572
$1.63M ﹤0.01%
25,193
-8,041
1573
$1.63M ﹤0.01%
79,763
+46,860
1574
$1.62M ﹤0.01%
12,851
-28
1575
$1.62M ﹤0.01%
48,487
+6,869
61 62
63
64 65