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
2876
$314K ﹤0.01%
2,836
-537
2877
$314K ﹤0.01%
+6,206
2878
$313K ﹤0.01%
+5,486
2879
$313K ﹤0.01%
2,574
+15
2880
$313K ﹤0.01%
23,528
+277
2881
$313K ﹤0.01%
+5,857
2882
$313K ﹤0.01%
+17,850
2883
$310K ﹤0.01%
5,386
+2,496
2884
$310K ﹤0.01%
4,646
+56
2885
$309K ﹤0.01%
+13,551
2886
$309K ﹤0.01%
51,883
+25,000
2887
$308K ﹤0.01%
9,733
+500
2888
$308K ﹤0.01%
12,320
-2,007
2889
$308K ﹤0.01%
22,512
+384
2890
$308K ﹤0.01%
4,328
2891
$307K ﹤0.01%
21,231
+1,427
2892
$307K ﹤0.01%
18,473
+127
2893
$307K ﹤0.01%
6,740
+49
2894
$307K ﹤0.01%
2,521
+121
2895
$307K ﹤0.01%
77,687
+6,121
2896
$306K ﹤0.01%
48,025
-800
2897
$306K ﹤0.01%
1,837
-66
2898
$306K ﹤0.01%
23,912
+6,025
2899
$306K ﹤0.01%
5,620
-626
2900
$306K ﹤0.01%
5,170
+9
114 115
116
117 118