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
1876
$1.06M ﹤0.01%
20,111
+2,692
1877
$1.06M ﹤0.01%
27,787
-6,000
1878
$1.06M ﹤0.01%
55,380
+4,416
1879
$1.06M ﹤0.01%
+44,857
1880
$1.06M ﹤0.01%
+31,251
1881
$1.06M ﹤0.01%
17,724
-946
1882
$1.06M ﹤0.01%
72,152
-3,826
1883
$1.06M ﹤0.01%
21,039
+15
1884
$1.06M ﹤0.01%
33,283
+12,006
1885
$1.06M ﹤0.01%
21,149
-992
1886
$1.05M ﹤0.01%
69,602
+7,317
1887
$1.05M ﹤0.01%
23,586
+354
1888
$1.05M ﹤0.01%
11,491
+4,299
1889
$1.05M ﹤0.01%
16,358
-1,686
1890
$1.05M ﹤0.01%
17,188
+2,859
1891
$1.05M ﹤0.01%
32,274
+1,874
1892
$1.04M ﹤0.01%
59,530
-51
1893
$1.04M ﹤0.01%
24,400
-3,253
1894
$1.04M ﹤0.01%
3,855
-275
1895
$1.04M ﹤0.01%
18,547
+727
1896
$1.04M ﹤0.01%
23,873
-138
1897
$1.04M ﹤0.01%
17,418
+9,707
1898
$1.04M ﹤0.01%
9,727
-89
1899
$1.04M ﹤0.01%
66,015
+1,091
1900
$1.04M ﹤0.01%
51,434
+982
74 75
76
77 78