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
3451
$74K ﹤0.01%
+849
3452
$74K ﹤0.01%
48,858
3453
$74K ﹤0.01%
34,000
3454
$73K ﹤0.01%
13,162
-6,350
3455
$71K ﹤0.01%
30,053
3456
$70K ﹤0.01%
1,692
+84
3457
$70K ﹤0.01%
+1,993
3458
$69K ﹤0.01%
+19,964
3459
$69K ﹤0.01%
+1,373
3460
$69K ﹤0.01%
+215
3461
$68K ﹤0.01%
13,136
-3,356
3462
$68K ﹤0.01%
+22,558
3463
$68K ﹤0.01%
14,276
+107
3464
$68K ﹤0.01%
1,048
+318
3465
$68K ﹤0.01%
12,890
+2,569
3466
$67K ﹤0.01%
+11,081
3467
$66K ﹤0.01%
12,308
3468
– –
0
3469
$64K ﹤0.01%
12,214
+1,158
3470
$64K ﹤0.01%
20,434
3471
$64K ﹤0.01%
785
3472
$64K ﹤0.01%
291
+50
3473
$63K ﹤0.01%
28,263
3474
$63K ﹤0.01%
1,106
-21
3475
$61K ﹤0.01%
1,060
-50
137 138
139
140 141