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
3076
$251K ﹤0.01%
18,542
+177
3077
$251K ﹤0.01%
37,883
+316
3078
$250K ﹤0.01%
5,533
+76
3079
$250K ﹤0.01%
+2,774
3080
$250K ﹤0.01%
18,864
+2,501
3081
$250K ﹤0.01%
5,163
+151
3082
$250K ﹤0.01%
1,595
+2
3083
$249K ﹤0.01%
22,971
+142
3084
$249K ﹤0.01%
+3,154
3085
$249K ﹤0.01%
73,546
+22,026
3086
$248K ﹤0.01%
4,518
-4,922
3087
$248K ﹤0.01%
11,368
-1,503
3088
$248K ﹤0.01%
6,189
-2,264
3089
$248K ﹤0.01%
1,046
-8
3090
$247K ﹤0.01%
16,941
-340
3091
$247K ﹤0.01%
+20,000
3092
$245K ﹤0.01%
10,259
-50
3093
$245K ﹤0.01%
27,917
-616
3094
$245K ﹤0.01%
7,100
3095
$245K ﹤0.01%
1,376
-300
3096
$245K ﹤0.01%
4,551
-783
3097
$245K ﹤0.01%
1,251
-14
3098
$245K ﹤0.01%
65,900
3099
$244K ﹤0.01%
75,661
-27,983
3100
$244K ﹤0.01%
4,052
-148
122 123
124
125 126