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
2926
$302K ﹤0.01%
29,172
+1,456
2927
$301K ﹤0.01%
8,299
+6
2928
$301K ﹤0.01%
10,199
-1,142
2929
$301K ﹤0.01%
2,624
+377
2930
$300K ﹤0.01%
1,905
-30
2931
$300K ﹤0.01%
8,961
+30
2932
$300K ﹤0.01%
7,657
-136
2933
$300K ﹤0.01%
4,869
-79
2934
$300K ﹤0.01%
+14,580
2935
$300K ﹤0.01%
26,227
+1,012
2936
$300K ﹤0.01%
14,512
+714
2937
$300K ﹤0.01%
18,985
+3
2938
$299K ﹤0.01%
7,850
+668
2939
$299K ﹤0.01%
23,590
+1,512
2940
$299K ﹤0.01%
11,557
-7,076
2941
$299K ﹤0.01%
4,748
+21
2942
$299K ﹤0.01%
16,162
+942
2943
$299K ﹤0.01%
+605
2944
$299K ﹤0.01%
4,157
-1,415
2945
$298K ﹤0.01%
36,141
-2,055
2946
$298K ﹤0.01%
3,914
-38
2947
$297K ﹤0.01%
48,392
+425
2948
$297K ﹤0.01%
11,020
+1,012
2949
$297K ﹤0.01%
33,038
-2,391
2950
$296K ﹤0.01%
9,337
-637
116 117
118
119 120