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
2126
$776K ﹤0.01%
51,383
+11,100
2127
$776K ﹤0.01%
32,641
+8,339
2128
$774K ﹤0.01%
50,170
+1,286
2129
$773K ﹤0.01%
45,249
+9,316
2130
$772K ﹤0.01%
15,089
-911
2131
$771K ﹤0.01%
18,550
-2,504
2132
$770K ﹤0.01%
6,610
-3,695
2133
$769K ﹤0.01%
49,330
+22,653
2134
$767K ﹤0.01%
11,448
+163
2135
$767K ﹤0.01%
13,703
-764
2136
$766K ﹤0.01%
9,041
-569
2137
$764K ﹤0.01%
23,403
+3,010
2138
$763K ﹤0.01%
+18,645
2139
$762K ﹤0.01%
23,198
+1,127
2140
$762K ﹤0.01%
65,781
2141
$762K ﹤0.01%
15,468
+488
2142
$762K ﹤0.01%
31,495
+2,057
2143
$761K ﹤0.01%
32,785
-768
2144
$761K ﹤0.01%
3,643
+173
2145
$761K ﹤0.01%
15,384
+5,013
2146
$760K ﹤0.01%
16,411
+454
2147
$759K ﹤0.01%
42,315
+546
2148
$759K ﹤0.01%
16,429
-42,099
2149
$757K ﹤0.01%
9,480
+2,532
2150
$757K ﹤0.01%
+11,645
84 85
86
87 88