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
3326
$164K ﹤0.01%
22,798
-20,619
3327
$164K ﹤0.01%
12,000
+2,000
3328
$164K ﹤0.01%
16,757
-2,120
3329
$164K ﹤0.01%
4,312
-10,355
3330
$164K ﹤0.01%
+3,506
3331
$163K ﹤0.01%
10,101
-900
3332
$162K ﹤0.01%
30,363
+1,933
3333
$162K ﹤0.01%
12,500
3334
$159K ﹤0.01%
12,991
+760
3335
$158K ﹤0.01%
10,745
-4,304
3336
$157K ﹤0.01%
+10,000
3337
$156K ﹤0.01%
1,458
+296
3338
$156K ﹤0.01%
19,227
+1,511
3339
$155K ﹤0.01%
+11,886
3340
$155K ﹤0.01%
16,926
+340
3341
$155K ﹤0.01%
+1,194
3342
$153K ﹤0.01%
23,313
-2,180
3343
$152K ﹤0.01%
19,169
+1,225
3344
$152K ﹤0.01%
24,756
-6,551
3345
$152K ﹤0.01%
15,492
-2,401
3346
$148K ﹤0.01%
108,293
+3,985
3347
$148K ﹤0.01%
+15,735
3348
$147K ﹤0.01%
23,882
-108,019
3349
$147K ﹤0.01%
11,049
-3,632
3350
$147K ﹤0.01%
26,470
-1,199
132 133
134
135 136