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
2676
$389K ﹤0.01%
3,430
+347
2677
$387K ﹤0.01%
+670
2678
$387K ﹤0.01%
11,652
+5,596
2679
$386K ﹤0.01%
11,182
2680
$386K ﹤0.01%
5,702
+118
2681
$385K ﹤0.01%
106,627
+327
2682
$385K ﹤0.01%
25,763
-7,464
2683
$385K ﹤0.01%
+12,844
2684
$385K ﹤0.01%
39,459
-136
2685
$384K ﹤0.01%
10,528
-1,734
2686
$384K ﹤0.01%
28,060
-707
2687
$383K ﹤0.01%
5,085
+935
2688
$383K ﹤0.01%
24,928
+102
2689
$383K ﹤0.01%
12,829
2690
$383K ﹤0.01%
2,855
+15
2691
$382K ﹤0.01%
5,335
+675
2692
$382K ﹤0.01%
4,267
+263
2693
$382K ﹤0.01%
37,969
+26,796
2694
$382K ﹤0.01%
45,519
+25,935
2695
$382K ﹤0.01%
5,729
+905
2696
$381K ﹤0.01%
9,316
+115
2697
$381K ﹤0.01%
8,702
-433
2698
$381K ﹤0.01%
10,060
-200
2699
$380K ﹤0.01%
+13,699
2700
$380K ﹤0.01%
2,635
+209
106 107
108
109 110