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
3351
$147K ﹤0.01%
15,000
-500
3352
$146K ﹤0.01%
10,564
-216
3353
$141K ﹤0.01%
+10,273
3354
$140K ﹤0.01%
17,356
-690
3355
$140K ﹤0.01%
13,241
-312
3356
$139K ﹤0.01%
769
+188
3357
$138K ﹤0.01%
17,580
+56
3358
$137K ﹤0.01%
+12,856
3359
$137K ﹤0.01%
12,000
3360
$136K ﹤0.01%
+11,773
3361
$135K ﹤0.01%
10,000
3362
$135K ﹤0.01%
13,718
+472
3363
$135K ﹤0.01%
16,659
-2,264
3364
$134K ﹤0.01%
5,931
+106
3365
$134K ﹤0.01%
586
-78
3366
$133K ﹤0.01%
+10,055
3367
$132K ﹤0.01%
14,157
-560
3368
$131K ﹤0.01%
+804
3369
$131K ﹤0.01%
10,044
-1,000
3370
$130K ﹤0.01%
+13,750
3371
$130K ﹤0.01%
29,701
+7,848
3372
$129K ﹤0.01%
18,517
-6,641
3373
$128K ﹤0.01%
+10,000
3374
$128K ﹤0.01%
+13,362
3375
$127K ﹤0.01%
14,777
-2,362
133 134
135
136 137