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
3101
$244K ﹤0.01%
5,636
-526
3102
$243K ﹤0.01%
5,894
+257
3103
$243K ﹤0.01%
7,775
3104
$242K ﹤0.01%
61,667
+3,700
3105
$242K ﹤0.01%
7,758
-608
3106
$242K ﹤0.01%
1,700
3107
$241K ﹤0.01%
15,018
-1,777
3108
$241K ﹤0.01%
+2,395
3109
$241K ﹤0.01%
7,759
+123
3110
$240K ﹤0.01%
+2,096
3111
$240K ﹤0.01%
+15,709
3112
$240K ﹤0.01%
9,163
-881
3113
$240K ﹤0.01%
15,817
-4,395
3114
$240K ﹤0.01%
+16,120
3115
$240K ﹤0.01%
15,176
+1,656
3116
$240K ﹤0.01%
19,448
+787
3117
$239K ﹤0.01%
20,500
3118
$239K ﹤0.01%
17,970
-4,419
3119
$239K ﹤0.01%
926
-50
3120
$239K ﹤0.01%
97,584
-3,000
3121
$238K ﹤0.01%
14,372
-1,141
3122
$238K ﹤0.01%
12,345
+66
3123
$238K ﹤0.01%
11,611
+1,400
3124
$238K ﹤0.01%
+3,226
3125
$238K ﹤0.01%
+7,500
123 124
125
126 127