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
2101
$798K ﹤0.01%
24,442
-3,726
2102
$798K ﹤0.01%
78,495
+3,495
2103
$797K ﹤0.01%
25,495
-500
2104
$795K ﹤0.01%
21,132
+7,891
2105
$793K ﹤0.01%
31,478
+6,258
2106
$793K ﹤0.01%
31,610
-8,221
2107
$792K ﹤0.01%
36,483
+243
2108
$792K ﹤0.01%
32,133
+4,881
2109
$791K ﹤0.01%
15,131
-1,191
2110
$791K ﹤0.01%
14,496
-713
2111
$790K ﹤0.01%
3,326
+1
2112
$790K ﹤0.01%
22,908
+143
2113
$789K ﹤0.01%
16,672
-5,875
2114
$788K ﹤0.01%
27,000
2115
$786K ﹤0.01%
94,583
+6,155
2116
$786K ﹤0.01%
67,686
-2,597
2117
$785K ﹤0.01%
64,584
+44,199
2118
$785K ﹤0.01%
14,252
+6,150
2119
$783K ﹤0.01%
12,848
-376
2120
$781K ﹤0.01%
23,603
-3,343
2121
$781K ﹤0.01%
28,163
+1,439
2122
$780K ﹤0.01%
5,183
+1,241
2123
$780K ﹤0.01%
13,247
+862
2124
$780K ﹤0.01%
39,795
-6,243
2125
$779K ﹤0.01%
15,530
+2,620
83 84
85
86 87