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
1676
$1.39M ﹤0.01%
32,908
-2,492
1677
$1.39M ﹤0.01%
42,009
-1,578
1678
$1.39M ﹤0.01%
27,660
+263
1679
$1.39M ﹤0.01%
7,451
-177
1680
$1.39M ﹤0.01%
43,134
+15,731
1681
$1.38M ﹤0.01%
50,414
-519
1682
$1.38M ﹤0.01%
12,300
+16
1683
$1.38M ﹤0.01%
37,694
-81
1684
$1.38M ﹤0.01%
42,630
+1,823
1685
$1.38M ﹤0.01%
99,479
+31,897
1686
$1.38M ﹤0.01%
35,457
+4,286
1687
$1.38M ﹤0.01%
90,127
-2,759
1688
$1.38M ﹤0.01%
53,390
-514
1689
$1.38M ﹤0.01%
22,482
+190
1690
$1.37M ﹤0.01%
23,071
+228
1691
$1.37M ﹤0.01%
77,169
+5,183
1692
$1.37M ﹤0.01%
48,194
-324
1693
$1.37M ﹤0.01%
+45,034
1694
$1.37M ﹤0.01%
9,134
-1,356
1695
$1.37M ﹤0.01%
25,145
+478
1696
$1.37M ﹤0.01%
46,829
+438
1697
$1.37M ﹤0.01%
25,539
-1,932
1698
$1.37M ﹤0.01%
44,654
-510
1699
$1.37M ﹤0.01%
105,755
+850
1700
$1.37M ﹤0.01%
5,876
-15
66 67
68
69 70