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
3251
$205K ﹤0.01%
3,349
-199
3252
$205K ﹤0.01%
3,371
+475
3253
$205K ﹤0.01%
+8,080
3254
$205K ﹤0.01%
204
-5
3255
$204K ﹤0.01%
+3,252
3256
$204K ﹤0.01%
6,342
-71,191
3257
$203K ﹤0.01%
5,030
-750
3258
$203K ﹤0.01%
+8,948
3259
$203K ﹤0.01%
+2,631
3260
$202K ﹤0.01%
1,688
-1,362
3261
$202K ﹤0.01%
+2,504
3262
$202K ﹤0.01%
+4,035
3263
$202K ﹤0.01%
5,615
-839
3264
$202K ﹤0.01%
20,985
+1,468
3265
$201K ﹤0.01%
+5,936
3266
$201K ﹤0.01%
11,635
+168
3267
$200K ﹤0.01%
17,157
+933
3268
$200K ﹤0.01%
8,468
-479
3269
$200K ﹤0.01%
+1,077
3270
$200K ﹤0.01%
+15,539
3271
$200K ﹤0.01%
+2,206
3272
$200K ﹤0.01%
+4,015
3273
$200K ﹤0.01%
+285
3274
$199K ﹤0.01%
3,264
-107
3275
$199K ﹤0.01%
+6,924
129 130
131
132 133