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
3301
$183K ﹤0.01%
+35,477
3302
$182K ﹤0.01%
13,252
3303
$181K ﹤0.01%
12,757
-544
3304
$180K ﹤0.01%
20,054
+1,512
3305
$180K ﹤0.01%
61,068
+8,949
3306
$180K ﹤0.01%
10,282
3307
$179K ﹤0.01%
13,234
-240
3308
$179K ﹤0.01%
12,773
-1,940
3309
$178K ﹤0.01%
275
3310
$177K ﹤0.01%
13,014
-2,432
3311
$176K ﹤0.01%
16,878
+4,661
3312
$176K ﹤0.01%
10,787
+67
3313
$175K ﹤0.01%
+10,576
3314
$175K ﹤0.01%
57,583
+5
3315
$174K ﹤0.01%
12,831
3316
$174K ﹤0.01%
13,138
-1,497
3317
$173K ﹤0.01%
50,776
+15,675
3318
$172K ﹤0.01%
28,827
+5,000
3319
$172K ﹤0.01%
30,336
+6,830
3320
$171K ﹤0.01%
+11,568
3321
$170K ﹤0.01%
20,667
+249
3322
$169K ﹤0.01%
10,529
3323
$169K ﹤0.01%
25,050
+600
3324
$168K ﹤0.01%
13,680
-4,236
3325
$166K ﹤0.01%
11,472
131 132
133
134 135