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
3176
$224K ﹤0.01%
+10,200
3177
$223K ﹤0.01%
20,222
+1,024
3178
$223K ﹤0.01%
+7,468
3179
$223K ﹤0.01%
6,608
+436
3180
$223K ﹤0.01%
50,238
+37
3181
$223K ﹤0.01%
+5,840
3182
$222K ﹤0.01%
7,133
+229
3183
$222K ﹤0.01%
+27,288
3184
$222K ﹤0.01%
9,295
+341
3185
$222K ﹤0.01%
26,518
-7,081
3186
$221K ﹤0.01%
6,166
-78
3187
$221K ﹤0.01%
+5,163
3188
$221K ﹤0.01%
+6,238
3189
$221K ﹤0.01%
4,582
-70
3190
$221K ﹤0.01%
9,298
-43
3191
$220K ﹤0.01%
37,407
-1,773
3192
$220K ﹤0.01%
+2,951
3193
$220K ﹤0.01%
24,018
+64
3194
$220K ﹤0.01%
+3,985
3195
$220K ﹤0.01%
8,896
-494
3196
$219K ﹤0.01%
12,499
+1,688
3197
$218K ﹤0.01%
2,939
-280
3198
$218K ﹤0.01%
2,727
+5
3199
$218K ﹤0.01%
14,340
+657
3200
$218K ﹤0.01%
+3,909
126 127
128
129 130