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
2201
$710K ﹤0.01%
10,664
+523
2202
$710K ﹤0.01%
8,280
-189
2203
$709K ﹤0.01%
16,217
-335
2204
$708K ﹤0.01%
4,754
+137
2205
$708K ﹤0.01%
127,833
+511
2206
$707K ﹤0.01%
27,509
+3,764
2207
$707K ﹤0.01%
178,121
+843
2208
$706K ﹤0.01%
75,204
-5,384
2209
$705K ﹤0.01%
18,726
+255
2210
$705K ﹤0.01%
1,129
-155
2211
$703K ﹤0.01%
8,759
-43
2212
$702K ﹤0.01%
37,672
-65
2213
$699K ﹤0.01%
35,517
-16,962
2214
$698K ﹤0.01%
3,373
+734
2215
$698K ﹤0.01%
12,031
+168
2216
$697K ﹤0.01%
28,440
-148
2217
$697K ﹤0.01%
29,068
-13,751
2218
$697K ﹤0.01%
1,116
-105
2219
$697K ﹤0.01%
32,961
+14,478
2220
$695K ﹤0.01%
40,785
-631
2221
$695K ﹤0.01%
822
+517
2222
$695K ﹤0.01%
11,680
+124
2223
$691K ﹤0.01%
52,477
+493
2224
$691K ﹤0.01%
15,653
-2,435
2225
$689K ﹤0.01%
34,724
+35
87 88
89
90 91