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
2526
$466K ﹤0.01%
15,293
+863
2527
$465K ﹤0.01%
14,857
+50
2528
$465K ﹤0.01%
21,235
-83
2529
$464K ﹤0.01%
9,811
+2,231
2530
$464K ﹤0.01%
6,058
+1,587
2531
$464K ﹤0.01%
10,137
-1,961
2532
$463K ﹤0.01%
4,750
+86
2533
$462K ﹤0.01%
21,175
+2,802
2534
$462K ﹤0.01%
20,552
+4,285
2535
$461K ﹤0.01%
7,155
-97
2536
$461K ﹤0.01%
8,608
-902
2537
$460K ﹤0.01%
11,913
2538
$460K ﹤0.01%
127,203
+9,552
2539
$458K ﹤0.01%
2,516
+145
2540
$458K ﹤0.01%
5,848
+36
2541
$458K ﹤0.01%
1,534
2542
$457K ﹤0.01%
22,767
+742
2543
$456K ﹤0.01%
50,796
+1,138
2544
$456K ﹤0.01%
22,454
-87
2545
$456K ﹤0.01%
15,153
+2
2546
$455K ﹤0.01%
18,491
-723
2547
$455K ﹤0.01%
26,223
+24
2548
$455K ﹤0.01%
12,128
+1,048
2549
$455K ﹤0.01%
19,605
-942
2550
$455K ﹤0.01%
8,174
-792
100 101
102
103 104