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
2751
$360K ﹤0.01%
13,691
+1,883
2752
$360K ﹤0.01%
36,910
+7
2753
$359K ﹤0.01%
+6,128
2754
$359K ﹤0.01%
11,185
-6,099
2755
$359K ﹤0.01%
1,190
+410
2756
$359K ﹤0.01%
+807
2757
$359K ﹤0.01%
6,536
+181
2758
$357K ﹤0.01%
6,346
+2,294
2759
$357K ﹤0.01%
18,154
+4,288
2760
$357K ﹤0.01%
15,412
+831
2761
$357K ﹤0.01%
15,747
-1,683
2762
$356K ﹤0.01%
+8,483
2763
$356K ﹤0.01%
11,978
+2,582
2764
$354K ﹤0.01%
15,286
-381
2765
$354K ﹤0.01%
+20,745
2766
$354K ﹤0.01%
19,487
-5,586
2767
$353K ﹤0.01%
3,868
+93
2768
$351K ﹤0.01%
4,649
-222
2769
$350K ﹤0.01%
8,473
-1,264
2770
$350K ﹤0.01%
7,742
-736
2771
$350K ﹤0.01%
13,908
+252
2772
$350K ﹤0.01%
30,713
+13,095
2773
$348K ﹤0.01%
16,855
-47
2774
$348K ﹤0.01%
67,212
-2,659
2775
$348K ﹤0.01%
5,288
109 110
111
112 113