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
2601
$423K ﹤0.01%
26,564
+356
2602
$422K ﹤0.01%
4,947
-2,059
2603
$422K ﹤0.01%
4,098
+180
2604
$421K ﹤0.01%
13,482
+2,555
2605
$421K ﹤0.01%
10,816
-847
2606
$421K ﹤0.01%
+2,206
2607
$420K ﹤0.01%
36,155
+826
2608
$419K ﹤0.01%
12,743
2609
$419K ﹤0.01%
10,190
-1,810
2610
$419K ﹤0.01%
11,827
-44
2611
$419K ﹤0.01%
+14,735
2612
$418K ﹤0.01%
11,115
-3,104
2613
$418K ﹤0.01%
6,236
+110
2614
$417K ﹤0.01%
8,332
-4,072
2615
$417K ﹤0.01%
41,848
+11,555
2616
$417K ﹤0.01%
8,033
-25
2617
$416K ﹤0.01%
13,294
+2,509
2618
$415K ﹤0.01%
10,899
+319
2619
$415K ﹤0.01%
56,243
+36,445
2620
$414K ﹤0.01%
3,803
+587
2621
$414K ﹤0.01%
4,958
+2,113
2622
$414K ﹤0.01%
+16,978
2623
$414K ﹤0.01%
2,200
-101
2624
$413K ﹤0.01%
4,578
+21
2625
$413K ﹤0.01%
6,731
+522
103 104
105
106 107