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
3501
$41K ﹤0.01%
16,019
3502
$41K ﹤0.01%
+1,333
3503
$41K ﹤0.01%
21,405
+700
3504
$40K ﹤0.01%
1,581
-28
3505
$39K ﹤0.01%
11,360
+185
3506
$38K ﹤0.01%
2,809
-105
3507
$37K ﹤0.01%
1,410
-62
3508
$37K ﹤0.01%
+2,844
3509
$37K ﹤0.01%
19,595
3510
$37K ﹤0.01%
1,116
+600
3511
$35K ﹤0.01%
2,246
+1,712
3512
$34K ﹤0.01%
260
-27
3513
$34K ﹤0.01%
+11,311
3514
$33K ﹤0.01%
+22,939
3515
$32K ﹤0.01%
12,041
3516
$32K ﹤0.01%
1,903
+120
3517
$32K ﹤0.01%
1,070
-150
3518
$31K ﹤0.01%
115
+25
3519
$31K ﹤0.01%
+675
3520
$31K ﹤0.01%
+20
3521
$31K ﹤0.01%
10,284
-285
3522
– –
0
3523
$28K ﹤0.01%
25,010
-5,000
3524
$28K ﹤0.01%
2,196
3525
$28K ﹤0.01%
14
139 140
141
142 143