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
1751
$1.26M ﹤0.01%
38,782
+125
1752
$1.25M ﹤0.01%
32,576
+26,908
1753
$1.25M ﹤0.01%
38,461
+10
1754
$1.25M ﹤0.01%
6,927
-81
1755
$1.25M ﹤0.01%
24,397
+1,720
1756
$1.25M ﹤0.01%
35,227
+1,725
1757
$1.25M ﹤0.01%
12,202
+6,911
1758
$1.25M ﹤0.01%
37,037
-787
1759
$1.25M ﹤0.01%
8,263
-496
1760
$1.25M ﹤0.01%
+52,412
1761
$1.25M ﹤0.01%
49,940
+344
1762
$1.24M ﹤0.01%
10,961
+476
1763
$1.24M ﹤0.01%
219,691
-22,211
1764
$1.24M ﹤0.01%
2,566
-34
1765
$1.24M ﹤0.01%
33,095
-2,605
1766
$1.24M ﹤0.01%
19,552
+4,367
1767
$1.24M ﹤0.01%
11,717
-425
1768
$1.24M ﹤0.01%
43,898
+4,404
1769
$1.24M ﹤0.01%
49,406
-5,539
1770
$1.23M ﹤0.01%
53,852
-4,696
1771
$1.23M ﹤0.01%
44,772
-2,009
1772
$1.22M ﹤0.01%
54,963
+1,750
1773
$1.22M ﹤0.01%
38,216
-613
1774
$1.22M ﹤0.01%
212,014
-9,203
1775
$1.22M ﹤0.01%
25,872
+8,629
69 70
71
72 73