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
1626
$1.5M ﹤0.01%
2,458
+356
1627
$1.49M ﹤0.01%
148,323
+48,537
1628
$1.49M ﹤0.01%
102,036
+50,485
1629
$1.49M ﹤0.01%
326,438
-4,352
1630
$1.48M ﹤0.01%
41,098
+18,486
1631
$1.48M ﹤0.01%
65,195
-1,433
1632
$1.48M ﹤0.01%
93,717
-708
1633
$1.48M ﹤0.01%
54,511
+3,954
1634
$1.48M ﹤0.01%
9,843
-219
1635
$1.48M ﹤0.01%
65,345
+5,718
1636
$1.48M ﹤0.01%
15,597
-1,023
1637
$1.47M ﹤0.01%
72,355
+379
1638
$1.47M ﹤0.01%
403,825
-35
1639
$1.47M ﹤0.01%
28,108
-850
1640
$1.47M ﹤0.01%
+56,287
1641
$1.47M ﹤0.01%
21,887
-1,070
1642
$1.46M ﹤0.01%
12,181
-131
1643
$1.46M ﹤0.01%
10,405
-4,392
1644
$1.46M ﹤0.01%
26,384
-16,603
1645
$1.46M ﹤0.01%
+111,694
1646
$1.45M ﹤0.01%
36,889
+6,675
1647
$1.45M ﹤0.01%
103,831
+751
1648
$1.44M ﹤0.01%
104,636
+848
1649
$1.44M ﹤0.01%
28,955
+3,500
1650
$1.44M ﹤0.01%
+41,252
64 65
66
67 68