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
3526
$27K ﹤0.01%
1,106
+68
3527
$26K ﹤0.01%
+321
3528
$26K ﹤0.01%
13,000
+750
3529
$25K ﹤0.01%
3,978
3530
$25K ﹤0.01%
21,932
3531
$25K ﹤0.01%
2,347
3532
$25K ﹤0.01%
12,525
3533
$23K ﹤0.01%
56
-31
3534
$23K ﹤0.01%
+10,850
3535
$22K ﹤0.01%
762
+27
3536
$21K ﹤0.01%
100
3537
$21K ﹤0.01%
+88
3538
$20K ﹤0.01%
11,396
-3,250
3539
$18K ﹤0.01%
+10,425
3540
$17K ﹤0.01%
1,379
+4
3541
$17K ﹤0.01%
38,050
+10,000
3542
$17K ﹤0.01%
18,790
+290
3543
$17K ﹤0.01%
23
3544
$13K ﹤0.01%
+12,850
3545
$12K ﹤0.01%
399
-21
3546
$12K ﹤0.01%
1,749
-100
3547
$12K ﹤0.01%
1,467
+687
3548
$11K ﹤0.01%
+109
3549
$11K ﹤0.01%
550
3550
$11K ﹤0.01%
15
-1
140 141
142
143 144