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
3201
$218K ﹤0.01%
6,105
+482
3202
$217K ﹤0.01%
19,255
-482
3203
$217K ﹤0.01%
2,670
+553
3204
$217K ﹤0.01%
4,655
-494
3205
$217K ﹤0.01%
30,120
+2,362
3206
$217K ﹤0.01%
+1,617
3207
$216K ﹤0.01%
21,567
-573
3208
$216K ﹤0.01%
+8,767
3209
$216K ﹤0.01%
7,314
-292
3210
$216K ﹤0.01%
5,116
-1,478
3211
$216K ﹤0.01%
7,551
3212
$215K ﹤0.01%
1,762
-297
3213
$215K ﹤0.01%
+20,696
3214
$215K ﹤0.01%
2,842
+77
3215
$215K ﹤0.01%
9,486
-12,895
3216
$214K ﹤0.01%
2,472
3217
$214K ﹤0.01%
17,605
-2,604
3218
$214K ﹤0.01%
4,536
+129
3219
$214K ﹤0.01%
6,707
-626
3220
$214K ﹤0.01%
5,067
-544
3221
$214K ﹤0.01%
3,522
+301
3222
$213K ﹤0.01%
3,380
-460
3223
$213K ﹤0.01%
+2,407
3224
$213K ﹤0.01%
17,817
-179
3225
$213K ﹤0.01%
6,263
127 128
129
130 131