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
2701
$379K ﹤0.01%
1,843
-415
2702
$379K ﹤0.01%
17,335
+38
2703
$379K ﹤0.01%
11,755
+3,019
2704
$378K ﹤0.01%
43,511
+4,458
2705
$378K ﹤0.01%
22,323
-33,532
2706
$378K ﹤0.01%
11,468
+220
2707
$377K ﹤0.01%
39,310
-9,656
2708
$377K ﹤0.01%
2,460
-11
2709
$377K ﹤0.01%
30,302
-1,276
2710
$376K ﹤0.01%
4,408
-2,097
2711
$376K ﹤0.01%
24,309
+372
2712
$376K ﹤0.01%
28,056
+143
2713
$376K ﹤0.01%
5,786
+1
2714
$376K ﹤0.01%
10,655
+1,500
2715
$375K ﹤0.01%
38,908
+1,057
2716
$374K ﹤0.01%
36,259
+409
2717
$374K ﹤0.01%
4,930
+1,299
2718
$374K ﹤0.01%
13,117
-880
2719
$373K ﹤0.01%
14,196
+4,558
2720
$372K ﹤0.01%
1,425
+309
2721
$372K ﹤0.01%
14,634
2722
$371K ﹤0.01%
25,030
-2,403
2723
$371K ﹤0.01%
2,603
-213
2724
$370K ﹤0.01%
4,806
-227
2725
$370K ﹤0.01%
3,130
-12
107 108
109
110 111