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
2651
$399K ﹤0.01%
12,299
-1,581
2652
$398K ﹤0.01%
21,563
-1,200
2653
$398K ﹤0.01%
20,845
-255
2654
$397K ﹤0.01%
20,156
-13,604
2655
$397K ﹤0.01%
42,702
+26,526
2656
$396K ﹤0.01%
14,834
+2,116
2657
$396K ﹤0.01%
41,900
-214
2658
$396K ﹤0.01%
8,498
-467
2659
$396K ﹤0.01%
38,891
+71
2660
$396K ﹤0.01%
5,719
-404
2661
$396K ﹤0.01%
27,791
+197
2662
$395K ﹤0.01%
9,477
-1,169
2663
$395K ﹤0.01%
2,856
-232
2664
$394K ﹤0.01%
7,424
-2,820
2665
$394K ﹤0.01%
6,557
-991
2666
$394K ﹤0.01%
34,551
+2,982
2667
$393K ﹤0.01%
+19,624
2668
$393K ﹤0.01%
13,507
+20
2669
$393K ﹤0.01%
5,924
-1,468
2670
$393K ﹤0.01%
67,309
-15,116
2671
$393K ﹤0.01%
41,436
2672
$392K ﹤0.01%
9,023
+309
2673
$392K ﹤0.01%
29,875
+12,500
2674
$391K ﹤0.01%
12,346
-446
2675
$391K ﹤0.01%
32,547
-455
105 106
107
108 109