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
1651
$1.44M ﹤0.01%
92,799
+48,099
1652
$1.44M ﹤0.01%
11,795
-5,973
1653
$1.43M ﹤0.01%
30,275
+2,163
1654
$1.43M ﹤0.01%
23,735
+179
1655
$1.43M ﹤0.01%
155,764
+783
1656
$1.43M ﹤0.01%
51,961
-3,227
1657
$1.43M ﹤0.01%
13,649
+918
1658
$1.43M ﹤0.01%
58,852
+1,495
1659
$1.43M ﹤0.01%
24,651
+2,438
1660
$1.43M ﹤0.01%
47,261
+3,012
1661
$1.42M ﹤0.01%
9,676
+5,866
1662
$1.42M ﹤0.01%
81,369
+6,784
1663
$1.42M ﹤0.01%
47,832
+23
1664
$1.42M ﹤0.01%
74,413
-1,515
1665
$1.42M ﹤0.01%
11,993
-253
1666
$1.42M ﹤0.01%
96,194
+2,353
1667
$1.41M ﹤0.01%
45,424
+1,960
1668
$1.41M ﹤0.01%
18,775
+1,247
1669
$1.41M ﹤0.01%
68,069
+637
1670
$1.41M ﹤0.01%
26,637
-322
1671
$1.41M ﹤0.01%
10,544
+335
1672
$1.41M ﹤0.01%
53,154
+2,564
1673
$1.41M ﹤0.01%
35,305
+10,818
1674
$1.4M ﹤0.01%
32,847
-2,527
1675
$1.4M ﹤0.01%
44,819
-20,047
65 66
67
68 69