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
1576
$1.62M ﹤0.01%
30,134
+1,204
1577
$1.62M ﹤0.01%
108,968
-4,236
1578
$1.61M ﹤0.01%
17,961
-215
1579
$1.61M ﹤0.01%
+49,351
1580
$1.61M ﹤0.01%
17,879
-3,812
1581
$1.61M ﹤0.01%
85,800
+4,515
1582
$1.6M ﹤0.01%
56,404
+2,371
1583
$1.6M ﹤0.01%
75,750
+25,863
1584
$1.6M ﹤0.01%
+54,114
1585
$1.6M ﹤0.01%
31,554
-4,709
1586
$1.6M ﹤0.01%
72,185
+535
1587
$1.59M ﹤0.01%
7,625
-3,460
1588
$1.59M ﹤0.01%
31,008
-826
1589
$1.59M ﹤0.01%
16,344
-522
1590
$1.59M ﹤0.01%
37,479
+2,541
1591
$1.59M ﹤0.01%
61,735
+11,051
1592
$1.58M ﹤0.01%
12,311
-602
1593
$1.58M ﹤0.01%
49,195
+4,299
1594
$1.58M ﹤0.01%
39,793
+9,560
1595
$1.58M ﹤0.01%
34,812
-3,992
1596
$1.58M ﹤0.01%
42,804
-865
1597
$1.57M ﹤0.01%
36,670
+11,886
1598
$1.57M ﹤0.01%
35,445
+1,230
1599
$1.57M ﹤0.01%
17,040
-464
1600
$1.57M ﹤0.01%
49,354
-85,250
62 63
64
65 66