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
2776
$348K ﹤0.01%
4,439
-130
2777
$348K ﹤0.01%
17,343
-3,352
2778
$347K ﹤0.01%
5,194
+411
2779
$347K ﹤0.01%
10,120
-228
2780
$346K ﹤0.01%
4,178
-271
2781
$345K ﹤0.01%
84,819
+9,318
2782
$344K ﹤0.01%
38,528
-40,869
2783
$344K ﹤0.01%
3,778
+284
2784
$344K ﹤0.01%
272
+21
2785
$343K ﹤0.01%
3,585
-44
2786
$343K ﹤0.01%
17,874
+3,500
2787
$343K ﹤0.01%
7,140
+288
2788
$343K ﹤0.01%
+3,049
2789
$342K ﹤0.01%
3,343
-142
2790
$342K ﹤0.01%
8,659
-549
2791
$342K ﹤0.01%
23,932
+2,000
2792
$340K ﹤0.01%
1,971
-15
2793
$340K ﹤0.01%
5,498
+226
2794
$339K ﹤0.01%
32,557
+7,000
2795
$339K ﹤0.01%
6,084
+74
2796
$339K ﹤0.01%
11,614
-785
2797
$339K ﹤0.01%
8,061
+19
2798
$338K ﹤0.01%
4,330
2799
$338K ﹤0.01%
21,546
+4,137
2800
$337K ﹤0.01%
2,855
-479
110 111
112
113 114