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 6.14%
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
2176
$736K ﹤0.01%
1,827
-84
2177
$733K ﹤0.01%
29,643
+5,588
2178
$731K ﹤0.01%
68,451
-20,357
2179
$731K ﹤0.01%
6,159
-670
2180
$730K ﹤0.01%
11,124
-56,502
2181
$728K ﹤0.01%
2,476
-62
2182
$728K ﹤0.01%
22,539
+2,505
2183
$727K ﹤0.01%
18,204
+1,157
2184
$726K ﹤0.01%
32,077
+14,739
2185
$725K ﹤0.01%
19,109
+1,215
2186
$725K ﹤0.01%
8,269
+161
2187
$724K ﹤0.01%
33,465
-1,835
2188
$722K ﹤0.01%
33,821
+2,780
2189
$721K ﹤0.01%
39,538
+9,404
2190
$719K ﹤0.01%
37,648
+8,036
2191
$719K ﹤0.01%
44,943
+355
2192
$718K ﹤0.01%
51,131
-500
2193
$718K ﹤0.01%
47,217
+32,011
2194
$717K ﹤0.01%
22,413
+3,803
2195
$716K ﹤0.01%
+25,662
2196
$715K ﹤0.01%
28,483
-605
2197
$715K ﹤0.01%
24,951
-608
2198
$712K ﹤0.01%
176,004
-14,966
2199
$712K ﹤0.01%
9,518
-413
2200
$711K ﹤0.01%
+24,017
86 87
88
89 90