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
2951
$295K ﹤0.01%
7,953
+160
2952
$295K ﹤0.01%
29,129
-382
2953
$294K ﹤0.01%
8,141
+2,311
2954
$294K ﹤0.01%
55,744
-6,650
2955
$294K ﹤0.01%
10,742
+1
2956
$293K ﹤0.01%
14,913
+2,846
2957
$293K ﹤0.01%
4,953
-1,714
2958
$292K ﹤0.01%
1,852
+388
2959
– –
0
2960
$292K ﹤0.01%
+3,151
2961
$292K ﹤0.01%
3,093
-219
2962
$292K ﹤0.01%
2,528
-4,338
2963
$291K ﹤0.01%
21,400
+1,000
2964
$291K ﹤0.01%
4,414
+242
2965
$290K ﹤0.01%
4,865
-184
2966
$290K ﹤0.01%
2,057
-596
2967
$290K ﹤0.01%
4,121
-186
2968
$290K ﹤0.01%
9,037
+1,075
2969
$289K ﹤0.01%
7,049
-17,297
2970
$289K ﹤0.01%
5,786
+568
2971
$288K ﹤0.01%
58,723
-96
2972
$287K ﹤0.01%
24,593
-11
2973
$287K ﹤0.01%
36,294
2974
$287K ﹤0.01%
24,902
+1,844
2975
$286K ﹤0.01%
21,460
-1,218
117 118
119
120 121