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
2726
$370K ﹤0.01%
6,619
+782
2727
$370K ﹤0.01%
23,813
+9,068
2728
$369K ﹤0.01%
3,345
-581
2729
$369K ﹤0.01%
53,775
+300
2730
$368K ﹤0.01%
23,301
-35
2731
$368K ﹤0.01%
11,194
-581
2732
$367K ﹤0.01%
14,683
+3,824
2733
$367K ﹤0.01%
21,074
+2,734
2734
$366K ﹤0.01%
13,315
+982
2735
$366K ﹤0.01%
7,891
+2,182
2736
$366K ﹤0.01%
36,094
+8,609
2737
$365K ﹤0.01%
26,909
-17,823
2738
$365K ﹤0.01%
7,427
+824
2739
$365K ﹤0.01%
93,461
+32,724
2740
$364K ﹤0.01%
7,404
-1,229
2741
$364K ﹤0.01%
24,520
-876
2742
$364K ﹤0.01%
15,226
-600
2743
$364K ﹤0.01%
1,730
+5
2744
$363K ﹤0.01%
43,540
+2,808
2745
$361K ﹤0.01%
14,986
-717
2746
$361K ﹤0.01%
9,997
+1,984
2747
$361K ﹤0.01%
5,925
2748
$361K ﹤0.01%
10,438
-310
2749
$361K ﹤0.01%
2,540
-27
2750
$360K ﹤0.01%
14,530
+363
108 109
110
111 112