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
3401
$110K ﹤0.01%
43,939
-10,400
3402
$110K ﹤0.01%
2,000
3403
$108K ﹤0.01%
23,765
3404
$108K ﹤0.01%
11,152
+50
3405
$107K ﹤0.01%
18,741
+5,189
3406
$107K ﹤0.01%
10,400
-1,500
3407
$106K ﹤0.01%
20,293
+5
3408
$105K ﹤0.01%
15,737
-1,275
3409
$105K ﹤0.01%
10,490
3410
$104K ﹤0.01%
27,522
-2,000
3411
$103K ﹤0.01%
20,979
-1,000
3412
$103K ﹤0.01%
5,059
+3,820
3413
$103K ﹤0.01%
96
+16
3414
$102K ﹤0.01%
+11,560
3415
$102K ﹤0.01%
+49,966
3416
$101K ﹤0.01%
500
3417
$101K ﹤0.01%
1,546
+241
3418
$101K ﹤0.01%
46,500
3419
$101K ﹤0.01%
3,051
3420
$99K ﹤0.01%
358
+78
3421
$99K ﹤0.01%
12,458
-293
3422
$98K ﹤0.01%
+12,185
3423
$98K ﹤0.01%
12,751
-600
3424
$98K ﹤0.01%
18,866
3425
$96K ﹤0.01%
27,242
+7,713
135 136
137
138 139