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
2226
$689K ﹤0.01%
4,379
-446
2227
$688K ﹤0.01%
29,213
+3,592
2228
$687K ﹤0.01%
21,255
-1,220
2229
$686K ﹤0.01%
37,567
+3,607
2230
$686K ﹤0.01%
10,832
-717
2231
$685K ﹤0.01%
33,033
+6,664
2232
$685K ﹤0.01%
14,445
+5
2233
$684K ﹤0.01%
16,696
-1,012
2234
$682K ﹤0.01%
25,906
+2,040
2235
$682K ﹤0.01%
9,971
+150
2236
$681K ﹤0.01%
4,354
+220
2237
$681K ﹤0.01%
89,262
+3,380
2238
$679K ﹤0.01%
30,420
+45
2239
$679K ﹤0.01%
78,138
-154,478
2240
$679K ﹤0.01%
24,008
+571
2241
$678K ﹤0.01%
19,997
+2,886
2242
$676K ﹤0.01%
7,774
+478
2243
$676K ﹤0.01%
10,108
+2,603
2244
$676K ﹤0.01%
33,446
-324
2245
$676K ﹤0.01%
4,867
-133
2246
$675K ﹤0.01%
+29,151
2247
$675K ﹤0.01%
6,020
-234
2248
$673K ﹤0.01%
7,438
+536
2249
$673K ﹤0.01%
22,473
+1,145
2250
$672K ﹤0.01%
13,464
+4,332
88 89
90
91 92