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
1976
$938K ﹤0.01%
18,612
+944
1977
$936K ﹤0.01%
11,774
-190
1978
$932K ﹤0.01%
12,280
+998
1979
$932K ﹤0.01%
10,012
-597
1980
$932K ﹤0.01%
1,830
+5
1981
$931K ﹤0.01%
11,487
+1,427
1982
$930K ﹤0.01%
5,769
+2,188
1983
$928K ﹤0.01%
10,533
+3,458
1984
$926K ﹤0.01%
16,652
-876
1985
$926K ﹤0.01%
19,341
-759
1986
$925K ﹤0.01%
34,905
+21,883
1987
$921K ﹤0.01%
6,590
+50
1988
$921K ﹤0.01%
37,116
-2,120
1989
$919K ﹤0.01%
81,382
+4,302
1990
$919K ﹤0.01%
26,384
-6,824
1991
$918K ﹤0.01%
11,354
+2,966
1992
$915K ﹤0.01%
22,424
+2,144
1993
$915K ﹤0.01%
7,643
-638
1994
$915K ﹤0.01%
7,988
+319
1995
$915K ﹤0.01%
18,255
+9,301
1996
$915K ﹤0.01%
18,372
+1,326
1997
$913K ﹤0.01%
18,796
-92
1998
$911K ﹤0.01%
2,874
-67
1999
$910K ﹤0.01%
22,943
+2,084
2000
$909K ﹤0.01%
8,918
+347
78 79
80
81 82