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
3126
$237K ﹤0.01%
+10,744
3127
$237K ﹤0.01%
9,159
+1,202
3128
$237K ﹤0.01%
2,453
3129
$237K ﹤0.01%
+11,982
3130
$237K ﹤0.01%
14,479
-16,973
3131
$237K ﹤0.01%
+2,538
3132
$236K ﹤0.01%
+7,399
3133
$236K ﹤0.01%
7,658
+304
3134
$236K ﹤0.01%
451,641
+123,155
3135
$235K ﹤0.01%
15,828
+487
3136
$235K ﹤0.01%
2,783
3137
$235K ﹤0.01%
21,301
+6,159
3138
$235K ﹤0.01%
+2,609
3139
$235K ﹤0.01%
1,105
-273
3140
$235K ﹤0.01%
27,038
+14,698
3141
$234K ﹤0.01%
17,656
-319
3142
$234K ﹤0.01%
9,491
-511
3143
$233K ﹤0.01%
3,261
-79
3144
$233K ﹤0.01%
6,201
+154
3145
$233K ﹤0.01%
+9,466
3146
$233K ﹤0.01%
4,774
+502
3147
$232K ﹤0.01%
+1,349
3148
$232K ﹤0.01%
+6,702
3149
$232K ﹤0.01%
354
+69
3150
$231K ﹤0.01%
27,803
-349
124 125
126
127 128