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
3476
$60K ﹤0.01%
43,313
+795
3477
$59K ﹤0.01%
+24,500
3478
$59K ﹤0.01%
11,265
3479
$59K ﹤0.01%
119
3480
$58K ﹤0.01%
6
+1
3481
$58K ﹤0.01%
+12,836
3482
$57K ﹤0.01%
2,314
+204
3483
$57K ﹤0.01%
24,614
-386
3484
$57K ﹤0.01%
1,564
-550
3485
$56K ﹤0.01%
12,402
-5,284
3486
$56K ﹤0.01%
12
3487
$55K ﹤0.01%
+708
3488
$54K ﹤0.01%
12,955
+75
3489
$53K ﹤0.01%
+12
3490
$53K ﹤0.01%
29,020
+2,716
3491
$52K ﹤0.01%
+10,999
3492
$52K ﹤0.01%
4,703
-1,381
3493
$51K ﹤0.01%
+1,099
3494
$46K ﹤0.01%
+11,902
3495
$46K ﹤0.01%
+1,076
3496
$46K ﹤0.01%
15,900
3497
$46K ﹤0.01%
1,241
+133
3498
$45K ﹤0.01%
1,453
3499
$44K ﹤0.01%
+11,454
3500
$43K ﹤0.01%
2,156
138 139
140
141 142