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
1926
$995K ﹤0.01%
36,331
-3,195
1927
$995K ﹤0.01%
27,427
+157
1928
$993K ﹤0.01%
18,002
+3,646
1929
$992K ﹤0.01%
39,090
+6,292
1930
$991K ﹤0.01%
5,518
-138
1931
$986K ﹤0.01%
23,818
+14,305
1932
$984K ﹤0.01%
22,883
+338
1933
$980K ﹤0.01%
34,116
-8
1934
$979K ﹤0.01%
27,365
+1,084
1935
$978K ﹤0.01%
33,917
+3,125
1936
$977K ﹤0.01%
26,684
-702
1937
$977K ﹤0.01%
22,963
-119
1938
$976K ﹤0.01%
5,108
+1,123
1939
$976K ﹤0.01%
62,079
+27,321
1940
$974K ﹤0.01%
65,922
-532
1941
$974K ﹤0.01%
11,494
+3,227
1942
$973K ﹤0.01%
24,276
-1,061
1943
$973K ﹤0.01%
17,681
-755
1944
$972K ﹤0.01%
3,709
+1,405
1945
$972K ﹤0.01%
14,292
-15,491
1946
$971K ﹤0.01%
46,706
+7,432
1947
$969K ﹤0.01%
42,481
+2,406
1948
$968K ﹤0.01%
11,135
+980
1949
$968K ﹤0.01%
17,366
-2,994
1950
$966K ﹤0.01%
+104,539
76 77
78
79 80