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
3001
$275K ﹤0.01%
14,008
-749
3002
$275K ﹤0.01%
6,279
-120
3003
$275K ﹤0.01%
21,854
+7,535
3004
$274K ﹤0.01%
6,069
+171
3005
$274K ﹤0.01%
2,101
-17,421
3006
$274K ﹤0.01%
11,538
+386
3007
$274K ﹤0.01%
+13,159
3008
$273K ﹤0.01%
3,124
-30
3009
$273K ﹤0.01%
17,330
-5,091
3010
$273K ﹤0.01%
2,927
3011
$273K ﹤0.01%
5,446
-1,699
3012
$272K ﹤0.01%
13,650
+1,950
3013
$272K ﹤0.01%
28,015
-2,484
3014
$272K ﹤0.01%
1,683
3015
$271K ﹤0.01%
12,189
+183
3016
$270K ﹤0.01%
5,393
+17
3017
$270K ﹤0.01%
15,870
+158
3018
$269K ﹤0.01%
10,230
3019
$269K ﹤0.01%
25,011
+44
3020
$269K ﹤0.01%
3,216
+174
3021
$269K ﹤0.01%
6,015
3022
$268K ﹤0.01%
1,310
+88
3023
$268K ﹤0.01%
984
+542
3024
$268K ﹤0.01%
+14,184
3025
$268K ﹤0.01%
+1,707
119 120
121
122 123