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
2576
$436K ﹤0.01%
3,577
+1,128
2577
$433K ﹤0.01%
10,692
+1,580
2578
$433K ﹤0.01%
8,474
-1,423
2579
$433K ﹤0.01%
23,286
-183
2580
$432K ﹤0.01%
6,798
-1,083
2581
$432K ﹤0.01%
17,144
2582
$432K ﹤0.01%
70,956
-2,229
2583
$431K ﹤0.01%
18,398
+56
2584
$431K ﹤0.01%
4,791
+16
2585
$431K ﹤0.01%
27,545
+1,796
2586
$430K ﹤0.01%
9,218
+121
2587
$430K ﹤0.01%
31,866
+941
2588
$430K ﹤0.01%
33,413
-122
2589
$429K ﹤0.01%
5,575
-237
2590
$428K ﹤0.01%
26,205
-3,170
2591
$427K ﹤0.01%
39,306
-59,043
2592
$426K ﹤0.01%
10,279
-3,511
2593
$426K ﹤0.01%
19,494
-3,917
2594
$425K ﹤0.01%
8,372
-92
2595
$425K ﹤0.01%
36,677
+3,333
2596
$424K ﹤0.01%
8,213
+3,314
2597
$424K ﹤0.01%
49,342
+569
2598
$424K ﹤0.01%
64,669
+16,351
2599
$423K ﹤0.01%
37,049
2600
$423K ﹤0.01%
13,916
-11,027
102 103
104
105 106