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
3151
$231K ﹤0.01%
216
-78
3152
$230K ﹤0.01%
7,470
-292
3153
$230K ﹤0.01%
5,058
+5
3154
$230K ﹤0.01%
+2,913
3155
$229K ﹤0.01%
12,040
+2,213
3156
$229K ﹤0.01%
1,297
-242
3157
$229K ﹤0.01%
4,665
+388
3158
$229K ﹤0.01%
3,980
3159
$228K ﹤0.01%
+12,250
3160
$227K ﹤0.01%
+3,756
3161
$227K ﹤0.01%
4,667
-114
3162
$227K ﹤0.01%
19,200
-892
3163
$227K ﹤0.01%
+2,276
3164
$227K ﹤0.01%
+13,752
3165
$226K ﹤0.01%
8,943
+1
3166
$226K ﹤0.01%
3,326
-319
3167
$225K ﹤0.01%
1,874
+445
3168
$225K ﹤0.01%
6,894
+20
3169
$225K ﹤0.01%
11,118
-2,335
3170
$225K ﹤0.01%
8,083
-1,099
3171
$225K ﹤0.01%
16,256
-1,800
3172
$225K ﹤0.01%
28,397
-524
3173
$225K ﹤0.01%
19,236
-1,036
3174
$224K ﹤0.01%
25,000
-650
3175
$224K ﹤0.01%
+4,873
125 126
127
128 129