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
1701
$1.36M ﹤0.01%
49,953
+40
1702
$1.36M ﹤0.01%
37,004
-8,352
1703
$1.36M ﹤0.01%
83,635
-6,474
1704
$1.36M ﹤0.01%
9,366
-1,626
1705
$1.36M ﹤0.01%
9,124
+4,832
1706
$1.35M ﹤0.01%
42,527
-617
1707
$1.35M ﹤0.01%
29,147
+1,169
1708
$1.35M ﹤0.01%
167,974
+3,705
1709
$1.35M ﹤0.01%
16,702
+2,183
1710
$1.35M ﹤0.01%
8,504
+154
1711
$1.34M ﹤0.01%
86,203
+495
1712
$1.34M ﹤0.01%
6,562
-113
1713
$1.34M ﹤0.01%
22,302
+1,968
1714
$1.34M ﹤0.01%
10,333
-2,251
1715
$1.34M ﹤0.01%
40,004
-12,320
1716
$1.34M ﹤0.01%
33,497
+1,383
1717
$1.34M ﹤0.01%
23,518
-240
1718
$1.34M ﹤0.01%
24,471
+6,061
1719
$1.33M ﹤0.01%
42,287
+24,563
1720
$1.33M ﹤0.01%
21,668
-1,032
1721
$1.33M ﹤0.01%
26,674
-1,790
1722
$1.33M ﹤0.01%
32,022
+883
1723
$1.33M ﹤0.01%
13,418
+7,250
1724
$1.33M ﹤0.01%
24,929
+2
1725
$1.32M ﹤0.01%
15,231
+5,089
67 68
69
70 71