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
3426
$96K ﹤0.01%
+11,183
3427
$95K ﹤0.01%
14,047
+993
3428
$94K ﹤0.01%
26,530
+5,370
3429
$93K ﹤0.01%
+10,237
3430
$92K ﹤0.01%
28,442
-4,941
3431
$92K ﹤0.01%
+653
3432
$92K ﹤0.01%
12,735
-852
3433
$91K ﹤0.01%
10,183
+11
3434
$90K ﹤0.01%
20,432
-678
3435
$89K ﹤0.01%
+259
3436
$89K ﹤0.01%
5,103
3437
$87K ﹤0.01%
12,848
+855
3438
$87K ﹤0.01%
+12,480
3439
$85K ﹤0.01%
+2,166
3440
$84K ﹤0.01%
11,100
3441
$84K ﹤0.01%
17,125
+73
3442
$83K ﹤0.01%
1,024
-1,477
3443
$82K ﹤0.01%
2,233
-563
3444
$82K ﹤0.01%
3,143
+968
3445
$81K ﹤0.01%
+12,040
3446
$77K ﹤0.01%
52,118
+6,578
3447
$77K ﹤0.01%
15,370
+1,462
3448
$77K ﹤0.01%
14,882
+694
3449
$76K ﹤0.01%
11,100
+3,100
3450
$76K ﹤0.01%
10,290
136 137
138
139 140