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
2051
$847K ﹤0.01%
32,403
-226
2052
$847K ﹤0.01%
4,848
+60
2053
$846K ﹤0.01%
15,207
-5,426
2054
$845K ﹤0.01%
31,194
+212
2055
$845K ﹤0.01%
41,108
+30,830
2056
$845K ﹤0.01%
79,431
-2,392
2057
$845K ﹤0.01%
34,094
-2,810
2058
$844K ﹤0.01%
14,856
-2,824
2059
$844K ﹤0.01%
16,460
-1,850
2060
$843K ﹤0.01%
12,850
-461
2061
$842K ﹤0.01%
14,805
-1,173
2062
$841K ﹤0.01%
15,555
+226
2063
$840K ﹤0.01%
20,125
-64
2064
$839K ﹤0.01%
26,950
+115
2065
$839K ﹤0.01%
40,287
+24,004
2066
$839K ﹤0.01%
23,775
+65
2067
$838K ﹤0.01%
33,702
+7,257
2068
$838K ﹤0.01%
24,437
+9,996
2069
$838K ﹤0.01%
4,798
+393
2070
$837K ﹤0.01%
16,494
+7,363
2071
$835K ﹤0.01%
82,187
-971
2072
$834K ﹤0.01%
49,803
-1,059
2073
$830K ﹤0.01%
9,497
-332
2074
$829K ﹤0.01%
73,107
2075
$828K ﹤0.01%
18,150
81 82
83
84 85