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
2801
$337K ﹤0.01%
5,071
-6
2802
$336K ﹤0.01%
30,605
+73
2803
$336K ﹤0.01%
4,955
-422
2804
$336K ﹤0.01%
15,494
-5,658
2805
$335K ﹤0.01%
6,783
+1,030
2806
$335K ﹤0.01%
13,272
-549
2807
$335K ﹤0.01%
12,399
-702
2808
$334K ﹤0.01%
6,843
-3,205
2809
$334K ﹤0.01%
3,468
+70
2810
$333K ﹤0.01%
3,970
-503
2811
$333K ﹤0.01%
7,006
+963
2812
$333K ﹤0.01%
5,047
+366
2813
$333K ﹤0.01%
10,276
+1,491
2814
$333K ﹤0.01%
7,602
+138
2815
$332K ﹤0.01%
31,060
-371
2816
$332K ﹤0.01%
9,581
-2,773
2817
$331K ﹤0.01%
6,149
+370
2818
$331K ﹤0.01%
10,210
-73
2819
$330K ﹤0.01%
2,472
+132
2820
$330K ﹤0.01%
3,087
+4
2821
$330K ﹤0.01%
13,631
+2,768
2822
$330K ﹤0.01%
20,380
-1,931
2823
$330K ﹤0.01%
10,493
+944
2824
$329K ﹤0.01%
+2,115
2825
$329K ﹤0.01%
7,846
-187
111 112
113
114 115