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
3026
$267K ﹤0.01%
5,929
-2,448
3027
$267K ﹤0.01%
21,784
+1,763
3028
$267K ﹤0.01%
7,719
-500
3029
$267K ﹤0.01%
+8,807
3030
$267K ﹤0.01%
12,671
+2,000
3031
$266K ﹤0.01%
+16,113
3032
$266K ﹤0.01%
+2,467
3033
$266K ﹤0.01%
8,825
+924
3034
$266K ﹤0.01%
16,786
+548
3035
$266K ﹤0.01%
22,615
-200
3036
$265K ﹤0.01%
7,195
+40
3037
$265K ﹤0.01%
+6,633
3038
$265K ﹤0.01%
13,179
+2,414
3039
$264K ﹤0.01%
3,894
-192
3040
$263K ﹤0.01%
11,503
+652
3041
$263K ﹤0.01%
4,057
+200
3042
$263K ﹤0.01%
37,582
+5,145
3043
$262K ﹤0.01%
19,908
-1,329
3044
$262K ﹤0.01%
6,138
+600
3045
$261K ﹤0.01%
15,527
+3,545
3046
$261K ﹤0.01%
8,328
-4
3047
$261K ﹤0.01%
6,050
3048
$261K ﹤0.01%
+9,485
3049
$260K ﹤0.01%
33,180
+3,960
3050
$260K ﹤0.01%
3,031
-2
120 121
122
123 124