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
1951
$962K ﹤0.01%
46,137
-61,005
1952
$961K ﹤0.01%
92,232
-11,751
1953
$961K ﹤0.01%
9,553
+1,350
1954
$959K ﹤0.01%
255,841
-55,325
1955
$957K ﹤0.01%
+37,099
1956
$956K ﹤0.01%
12,595
+4,790
1957
$955K ﹤0.01%
76,374
1958
$954K ﹤0.01%
69,140
+455
1959
$953K ﹤0.01%
12,264
+870
1960
$950K ﹤0.01%
18,744
+1,061
1961
$949K ﹤0.01%
8,842
-318
1962
$948K ﹤0.01%
10,957
-1
1963
$948K ﹤0.01%
20,647
-559
1964
$948K ﹤0.01%
138,492
+1,000
1965
$947K ﹤0.01%
36,629
+14,881
1966
$947K ﹤0.01%
89,038
+7,388
1967
$946K ﹤0.01%
+58,984
1968
$946K ﹤0.01%
23,471
+6
1969
$944K ﹤0.01%
33,284
+151
1970
$944K ﹤0.01%
17,076
-965
1971
$942K ﹤0.01%
34,691
+140
1972
$940K ﹤0.01%
43,007
+5,499
1973
$940K ﹤0.01%
8,314
+11
1974
$939K ﹤0.01%
115,312
+2,691
1975
$939K ﹤0.01%
2,935
-502
77 78
79
80 81