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
3276
$199K ﹤0.01%
12,913
+189
3277
$199K ﹤0.01%
16,294
+1,833
3278
$198K ﹤0.01%
7,653
+3,853
3279
$196K ﹤0.01%
14,654
+143
3280
$195K ﹤0.01%
23,465
-281
3281
$195K ﹤0.01%
10,444
-1,080
3282
$195K ﹤0.01%
12,304
-1,663
3283
$194K ﹤0.01%
+13,406
3284
$192K ﹤0.01%
13,010
+783
3285
$192K ﹤0.01%
12,663
+1,512
3286
$191K ﹤0.01%
46,839
3287
$191K ﹤0.01%
15,950
+33
3288
$191K ﹤0.01%
27,565
+3,022
3289
$190K ﹤0.01%
11,044
-54
3290
$190K ﹤0.01%
52,198
-1,406
3291
$189K ﹤0.01%
27,588
+10,976
3292
$189K ﹤0.01%
20,836
+131
3293
$189K ﹤0.01%
11,074
-2,503
3294
$188K ﹤0.01%
11,834
-4,110
3295
$187K ﹤0.01%
28,510
-5,022
3296
$187K ﹤0.01%
15,458
+604
3297
$186K ﹤0.01%
14,057
3298
$185K ﹤0.01%
+10,460
3299
$184K ﹤0.01%
+10,319
3300
$184K ﹤0.01%
26,103
130 131
132
133 134