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
2626
$413K ﹤0.01%
10,200
-298
2627
$412K ﹤0.01%
15,356
+1
2628
$411K ﹤0.01%
8,007
2629
$411K ﹤0.01%
14,790
+100
2630
$410K ﹤0.01%
62,633
-826
2631
$408K ﹤0.01%
10,026
-2,068
2632
$408K ﹤0.01%
12,068
+1,196
2633
$407K ﹤0.01%
8,320
+199
2634
$407K ﹤0.01%
3,758
-763
2635
$407K ﹤0.01%
11,095
+1,027
2636
$406K ﹤0.01%
6,472
2637
$406K ﹤0.01%
13,964
-2,199
2638
$405K ﹤0.01%
1,198
-164
2639
$405K ﹤0.01%
8,725
+835
2640
$405K ﹤0.01%
18,164
-7,145
2641
$404K ﹤0.01%
15,826
-1,010
2642
$404K ﹤0.01%
+14,557
2643
$403K ﹤0.01%
10,677
-2,302
2644
$403K ﹤0.01%
106,438
+15,918
2645
$402K ﹤0.01%
7,759
+2,889
2646
$402K ﹤0.01%
6,449
-4,485
2647
$401K ﹤0.01%
3,322
+736
2648
$401K ﹤0.01%
35,795
+2,539
2649
$400K ﹤0.01%
6,457
+456
2650
$399K ﹤0.01%
9,478
+780
104 105
106
107 108