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
3226
$212K ﹤0.01%
11,237
-801
3227
$211K ﹤0.01%
76,556
-27,825
3228
$211K ﹤0.01%
+13,520
3229
$210K ﹤0.01%
25,273
-4,281
3230
$210K ﹤0.01%
18,279
+44
3231
$210K ﹤0.01%
+9,689
3232
$210K ﹤0.01%
3,943
+308
3233
$210K ﹤0.01%
4,164
+195
3234
$210K ﹤0.01%
7,235
-8,965
3235
$210K ﹤0.01%
4,350
-210
3236
$209K ﹤0.01%
12,246
+806
3237
$209K ﹤0.01%
8,141
-412
3238
$208K ﹤0.01%
+6,941
3239
$208K ﹤0.01%
+6,018
3240
$208K ﹤0.01%
6,944
+545
3241
$208K ﹤0.01%
6,571
-1,141
3242
$207K ﹤0.01%
10,985
-1,850
3243
$207K ﹤0.01%
9,756
+312
3244
$207K ﹤0.01%
2,674
-402
3245
$206K ﹤0.01%
1,997
-951
3246
$205K ﹤0.01%
16,078
+982
3247
$205K ﹤0.01%
+9,485
3248
$205K ﹤0.01%
6,940
-199
3249
$205K ﹤0.01%
4,688
+888
3250
$205K ﹤0.01%
6,921
+1,164
128 129
130
131 132