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
2551
$454K ﹤0.01%
8,359
+802
2552
$454K ﹤0.01%
2,580
-220
2553
$454K ﹤0.01%
3,538
-108
2554
$453K ﹤0.01%
10,666
-814
2555
$452K ﹤0.01%
17,444
-18,518
2556
$452K ﹤0.01%
2,993
+58
2557
$451K ﹤0.01%
+86,180
2558
$449K ﹤0.01%
17,697
-218
2559
$449K ﹤0.01%
3,018
-1,617
2560
$448K ﹤0.01%
7,433
-444
2561
$448K ﹤0.01%
10,629
+5,889
2562
$447K ﹤0.01%
12,085
-37,598
2563
$446K ﹤0.01%
12,766
+1,334
2564
$446K ﹤0.01%
24,349
+11,806
2565
$445K ﹤0.01%
8,187
+2,167
2566
$444K ﹤0.01%
12,453
+1,106
2567
$443K ﹤0.01%
9,445
+4,726
2568
$443K ﹤0.01%
22,751
-1,558
2569
$442K ﹤0.01%
14,451
-1,225
2570
$440K ﹤0.01%
17,278
2571
$440K ﹤0.01%
4,763
+392
2572
$439K ﹤0.01%
8,765
+1,164
2573
$439K ﹤0.01%
20,422
2574
$438K ﹤0.01%
+11,637
2575
$436K ﹤0.01%
39,506
-581
101 102
103
104 105