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
2851
$322K ﹤0.01%
25,434
+6,518
2852
$322K ﹤0.01%
30,340
+52
2853
$322K ﹤0.01%
12,406
+1,779
2854
$322K ﹤0.01%
21,228
+43
2855
$322K ﹤0.01%
6,851
-177
2856
$321K ﹤0.01%
5,598
+17
2857
$321K ﹤0.01%
7,765
+36
2858
$321K ﹤0.01%
+8,795
2859
$320K ﹤0.01%
17,236
-40,901
2860
$320K ﹤0.01%
17,687
+6,754
2861
$320K ﹤0.01%
14,870
-4,439
2862
$319K ﹤0.01%
97
+6
2863
$319K ﹤0.01%
1,127
+2
2864
$319K ﹤0.01%
58,108
+8,972
2865
$319K ﹤0.01%
25,499
+3,053
2866
$318K ﹤0.01%
46,639
-605
2867
$318K ﹤0.01%
965
-701
2868
$317K ﹤0.01%
+10,347
2869
$317K ﹤0.01%
9,731
+3,500
2870
$316K ﹤0.01%
21,591
-448
2871
$316K ﹤0.01%
14,116
+2,038
2872
$316K ﹤0.01%
12,608
-94
2873
$316K ﹤0.01%
21,669
-2,639
2874
$315K ﹤0.01%
539
2875
$315K ﹤0.01%
3,714
-75
113 114
115
116 117