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
3051
$260K ﹤0.01%
17,937
-253
3052
$258K ﹤0.01%
12,207
+6,852
3053
$258K ﹤0.01%
6,148
-244
3054
$258K ﹤0.01%
2,392
-1,273
3055
$257K ﹤0.01%
8,615
+1,562
3056
$257K ﹤0.01%
7,410
3057
$257K ﹤0.01%
32,132
-8,985
3058
$257K ﹤0.01%
10,370
-1,054
3059
$257K ﹤0.01%
11,956
+293
3060
$257K ﹤0.01%
4,661
+115
3061
$256K ﹤0.01%
3,879
-41
3062
$256K ﹤0.01%
+7,964
3063
$256K ﹤0.01%
1,251
-93
3064
$255K ﹤0.01%
10,155
+18
3065
$255K ﹤0.01%
16,630
+1,200
3066
$255K ﹤0.01%
18,002
+1,852
3067
$254K ﹤0.01%
11,435
+2,875
3068
$254K ﹤0.01%
24,460
3069
$254K ﹤0.01%
23,210
-4,010
3070
$253K ﹤0.01%
21,262
-2,746
3071
$253K ﹤0.01%
+5,166
3072
$253K ﹤0.01%
2,621
-121
3073
$252K ﹤0.01%
+8,337
3074
$252K ﹤0.01%
16,569
-654
3075
$252K ﹤0.01%
+10,303
121 122
123
124 125