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
1776
$1.21M ﹤0.01%
31,124
-1,734
1777
$1.21M ﹤0.01%
21,190
+386
1778
$1.21M ﹤0.01%
+26,240
1779
$1.21M ﹤0.01%
29,009
+652
1780
$1.21M ﹤0.01%
41,434
-884
1781
$1.2M ﹤0.01%
56,141
+5,854
1782
$1.2M ﹤0.01%
34,469
-89,642
1783
$1.2M ﹤0.01%
25,487
-354
1784
$1.2M ﹤0.01%
16,487
+402
1785
$1.2M ﹤0.01%
14,003
-321
1786
$1.2M ﹤0.01%
25,581
+507
1787
$1.2M ﹤0.01%
89,435
-3,125
1788
$1.2M ﹤0.01%
98,687
+1,393
1789
$1.19M ﹤0.01%
72,432
+15,771
1790
$1.19M ﹤0.01%
87,905
-3,263
1791
$1.19M ﹤0.01%
19,987
-2,465
1792
$1.19M ﹤0.01%
12,785
-1,733
1793
$1.18M ﹤0.01%
2,077
+250
1794
$1.18M ﹤0.01%
44,059
+6,968
1795
$1.18M ﹤0.01%
20,971
-1,727
1796
$1.18M ﹤0.01%
22,982
+1,356
1797
$1.18M ﹤0.01%
74,375
+3,019
1798
$1.18M ﹤0.01%
130,047
+37,238
1799
$1.17M ﹤0.01%
24,203
-12
1800
$1.17M ﹤0.01%
48,676
-1,732
70 71
72
73 74