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
2976
$286K ﹤0.01%
15,034
+312
2977
$285K ﹤0.01%
2,430
-118
2978
$285K ﹤0.01%
24,171
-17,126
2979
$285K ﹤0.01%
5,179
-184
2980
$284K ﹤0.01%
4,881
+425
2981
$283K ﹤0.01%
6,963
-2,449
2982
$283K ﹤0.01%
13,660
-801
2983
$282K ﹤0.01%
16,661
+2,601
2984
$282K ﹤0.01%
+9,325
2985
$282K ﹤0.01%
56,684
-600
2986
$282K ﹤0.01%
1,037
-26
2987
$281K ﹤0.01%
+9,780
2988
$281K ﹤0.01%
5,899
2989
$281K ﹤0.01%
18,350
-826
2990
$280K ﹤0.01%
15,687
+69
2991
$279K ﹤0.01%
13,103
+370
2992
$279K ﹤0.01%
113,176
-590
2993
$278K ﹤0.01%
+9,276
2994
$278K ﹤0.01%
10,969
2995
$277K ﹤0.01%
2,116
-36
2996
$277K ﹤0.01%
6,464
-1,374
2997
$276K ﹤0.01%
22,067
+243
2998
$276K ﹤0.01%
9,901
+410
2999
$276K ﹤0.01%
2,051
-48
3000
$276K ﹤0.01%
1,559
-5,806
118 119
120
121 122