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
2151
$756K ﹤0.01%
37,175
-9,150
2152
$756K ﹤0.01%
10,101
+2,750
2153
$755K ﹤0.01%
18,066
-126
2154
$755K ﹤0.01%
19,634
-4,338
2155
$755K ﹤0.01%
43,097
-6,553
2156
$754K ﹤0.01%
7,745
+892
2157
$752K ﹤0.01%
+44,284
2158
$751K ﹤0.01%
7,880
+1,037
2159
$751K ﹤0.01%
40,599
+10,555
2160
$750K ﹤0.01%
10,263
-21,768
2161
$750K ﹤0.01%
69,321
+14,934
2162
$749K ﹤0.01%
3,737
+621
2163
$749K ﹤0.01%
3,823
-249
2164
$745K ﹤0.01%
18,324
-634
2165
$744K ﹤0.01%
16,133
-1,075
2166
$743K ﹤0.01%
30,020
+396
2167
$743K ﹤0.01%
+6,427
2168
$743K ﹤0.01%
32,346
-7,958
2169
$742K ﹤0.01%
8,256
+116
2170
$742K ﹤0.01%
14,120
+6,381
2171
$741K ﹤0.01%
538
+27
2172
$740K ﹤0.01%
16,790
+13
2173
$740K ﹤0.01%
31,327
-16,367
2174
$740K ﹤0.01%
18,495
-1,454
2175
$737K ﹤0.01%
50,095
+4,272
85 86
87
88 89