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
2076
$825K ﹤0.01%
52,554
+2,930
2077
$824K ﹤0.01%
17,798
-3,542
2078
$822K ﹤0.01%
1,894
-44
2079
$821K ﹤0.01%
24,487
+14,701
2080
$819K ﹤0.01%
79,264
-84,575
2081
$818K ﹤0.01%
4,979
-1,487
2082
$818K ﹤0.01%
17,776
-964
2083
$817K ﹤0.01%
21,011
-7,279
2084
$816K ﹤0.01%
32,680
+15,641
2085
$816K ﹤0.01%
4,754
+499
2086
$811K ﹤0.01%
19,089
+2,739
2087
$810K ﹤0.01%
26,435
-578
2088
$810K ﹤0.01%
20,333
-146
2089
$808K ﹤0.01%
17,365
+473
2090
$807K ﹤0.01%
10,015
+549
2091
$806K ﹤0.01%
4,269
-103
2092
$805K ﹤0.01%
9,541
+325
2093
$805K ﹤0.01%
9,230
-39
2094
$804K ﹤0.01%
+5,321
2095
$804K ﹤0.01%
41,965
2096
$803K ﹤0.01%
2,663
+255
2097
$802K ﹤0.01%
8,974
-156
2098
$802K ﹤0.01%
15,414
-283
2099
$801K ﹤0.01%
36,884
-8,684
2100
$799K ﹤0.01%
6,775
+802
82 83
84
85 86