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
1726
$1.32M ﹤0.01%
73,244
+6,914
1727
$1.31M ﹤0.01%
44,457
+15,676
1728
$1.31M ﹤0.01%
21,321
+13,594
1729
$1.31M ﹤0.01%
27,076
-743
1730
$1.3M ﹤0.01%
48,334
+3,500
1731
$1.3M ﹤0.01%
125,548
-7,207
1732
$1.3M ﹤0.01%
44,028
+100
1733
$1.3M ﹤0.01%
40,555
-350
1734
$1.29M ﹤0.01%
2,710
+242
1735
$1.29M ﹤0.01%
44,819
+6,998
1736
$1.29M ﹤0.01%
12,481
+850
1737
$1.29M ﹤0.01%
78,857
+446
1738
$1.28M ﹤0.01%
5,908
+40
1739
$1.28M ﹤0.01%
35,270
+227
1740
$1.28M ﹤0.01%
12,882
-6,463
1741
$1.28M ﹤0.01%
38,118
+12,388
1742
$1.28M ﹤0.01%
17,120
-1,415
1743
$1.28M ﹤0.01%
131,011
+14,406
1744
$1.27M ﹤0.01%
10,088
+45
1745
$1.27M ﹤0.01%
20,663
-804
1746
$1.27M ﹤0.01%
40,792
+1,250
1747
$1.27M ﹤0.01%
26,601
+3,181
1748
$1.26M ﹤0.01%
255,650
+27,000
1749
$1.26M ﹤0.01%
4,733
+431
1750
$1.26M ﹤0.01%
73,055
-2,407
68 69
70
71 72