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
2501
$480K ﹤0.01%
6,137
-6,400
2502
$479K ﹤0.01%
9,597
+268
2503
$479K ﹤0.01%
26,636
-4,564
2504
$477K ﹤0.01%
17,039
+703
2505
$477K ﹤0.01%
20,526
+3,630
2506
$476K ﹤0.01%
30,540
+5,936
2507
$475K ﹤0.01%
5,907
-373
2508
$474K ﹤0.01%
18,265
-4,391
2509
$474K ﹤0.01%
9,721
+13
2510
$473K ﹤0.01%
16,106
+72
2511
$472K ﹤0.01%
32,069
+80
2512
$472K ﹤0.01%
24,652
+1,805
2513
$471K ﹤0.01%
4,681
+30
2514
$471K ﹤0.01%
37,412
-2,179
2515
$471K ﹤0.01%
32,151
+64
2516
$471K ﹤0.01%
16,630
-5,214
2517
$471K ﹤0.01%
7,752
+7
2518
$470K ﹤0.01%
9,327
-472
2519
$469K ﹤0.01%
+5,014
2520
$469K ﹤0.01%
11,992
+9
2521
$467K ﹤0.01%
5,152
-1,018
2522
$467K ﹤0.01%
4,368
+137
2523
$467K ﹤0.01%
30,756
-971
2524
$467K ﹤0.01%
37,313
+43
2525
$466K ﹤0.01%
34,725
+1,495
99 100
101
102 103