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
1801
$1.17M ﹤0.01%
+49,410
1802
$1.17M ﹤0.01%
42,102
+951
1803
$1.17M ﹤0.01%
50,231
+1,316
1804
$1.17M ﹤0.01%
9,787
+503
1805
$1.17M ﹤0.01%
10,016
+32
1806
$1.17M ﹤0.01%
16,228
-430
1807
$1.17M ﹤0.01%
27,666
-5,323
1808
$1.16M ﹤0.01%
17,990
-290
1809
$1.16M ﹤0.01%
21,537
+15
1810
$1.16M ﹤0.01%
21,900
+435
1811
$1.16M ﹤0.01%
33,364
+1,823
1812
$1.16M ﹤0.01%
21,731
-3,047
1813
$1.15M ﹤0.01%
18,809
-453
1814
$1.15M ﹤0.01%
60,329
+17,071
1815
$1.15M ﹤0.01%
13,089
+776
1816
$1.15M ﹤0.01%
12,401
+2,000
1817
$1.15M ﹤0.01%
15,628
+412
1818
$1.15M ﹤0.01%
6,794
+354
1819
$1.15M ﹤0.01%
29,592
+9,367
1820
$1.15M ﹤0.01%
17,189
-162
1821
$1.15M ﹤0.01%
13,992
+49
1822
$1.15M ﹤0.01%
21,923
+2,193
1823
$1.15M ﹤0.01%
48,900
+328
1824
$1.15M ﹤0.01%
61,242
+9,165
1825
$1.14M ﹤0.01%
27,672
-596
71 72
73
74 75