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
1901
$1.04M ﹤0.01%
50,522
-498
1902
$1.04M ﹤0.01%
7,845
+400
1903
$1.03M ﹤0.01%
133,800
-17,510
1904
$1.03M ﹤0.01%
21,636
-392
1905
$1.03M ﹤0.01%
6,134
+29
1906
$1.03M ﹤0.01%
90,219
+24,403
1907
$1.03M ﹤0.01%
74,434
-1,869
1908
$1.02M ﹤0.01%
22,945
-2,427
1909
$1.02M ﹤0.01%
42,964
+10
1910
$1.02M ﹤0.01%
19,024
+6,445
1911
$1.02M ﹤0.01%
44,165
+13,655
1912
$1.02M ﹤0.01%
20,342
-980
1913
$1.02M ﹤0.01%
18,081
+834
1914
$1.01M ﹤0.01%
20,572
-393
1915
$1.01M ﹤0.01%
37,833
+137
1916
$1.01M ﹤0.01%
24,536
+17,375
1917
$1.01M ﹤0.01%
40,089
-182
1918
$1.01M ﹤0.01%
77,300
-3,000
1919
$1.01M ﹤0.01%
39,164
+3,636
1920
$1M ﹤0.01%
28,146
+3,695
1921
$1M ﹤0.01%
391,901
+72,764
1922
$1M ﹤0.01%
9,623
-918
1923
$1M ﹤0.01%
60,446
+4,146
1924
$1M ﹤0.01%
132,873
+12,383
1925
$999K ﹤0.01%
7,093
75 76
77
78 79