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
3376
$127K ﹤0.01%
+17,132
3377
$127K ﹤0.01%
27,918
+63
3378
$127K ﹤0.01%
13,689
-1,438
3379
$126K ﹤0.01%
13,857
-2,011
3380
$126K ﹤0.01%
+10,528
3381
$123K ﹤0.01%
16,350
-69,131
3382
$123K ﹤0.01%
10,464
+22
3383
$120K ﹤0.01%
18,785
+189
3384
$120K ﹤0.01%
49,769
+435
3385
$119K ﹤0.01%
12,752
+291
3386
$119K ﹤0.01%
10,607
+86
3387
$118K ﹤0.01%
1,153
+128
3388
$118K ﹤0.01%
+2,667
3389
$118K ﹤0.01%
2,073
+356
3390
$115K ﹤0.01%
3,682
-7
3391
$113K ﹤0.01%
18
+13
3392
$112K ﹤0.01%
10,417
3393
$112K ﹤0.01%
20,387
+950
3394
$112K ﹤0.01%
13,163
+356
3395
$112K ﹤0.01%
15,628
-1,737
3396
$111K ﹤0.01%
10,336
-120
3397
$111K ﹤0.01%
3,828
+35
3398
$111K ﹤0.01%
29,700
3399
$111K ﹤0.01%
13,883
-10,426
3400
$110K ﹤0.01%
11,165
+750
134 135
136
137 138