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
2251
$672K ﹤0.01%
32,504
2252
$670K ﹤0.01%
17,984
+986
2253
$669K ﹤0.01%
26,752
-1,329
2254
$669K ﹤0.01%
81,735
-1,612
2255
$668K ﹤0.01%
8,774
-1,123
2256
$667K ﹤0.01%
22,532
2257
$666K ﹤0.01%
43,272
-2,874
2258
$665K ﹤0.01%
2,539
+118
2259
$663K ﹤0.01%
5,259
+383
2260
$663K ﹤0.01%
11,134
+1,418
2261
$659K ﹤0.01%
10,511
+581
2262
$659K ﹤0.01%
2,062
-170
2263
$659K ﹤0.01%
10,625
-4,607
2264
$658K ﹤0.01%
19,589
+8,292
2265
$657K ﹤0.01%
78,667
-1,224
2266
$657K ﹤0.01%
30,556
-809
2267
$657K ﹤0.01%
15,262
-225
2268
$653K ﹤0.01%
33,207
+7,657
2269
$652K ﹤0.01%
30,447
+765
2270
$652K ﹤0.01%
12,092
-809
2271
$651K ﹤0.01%
13,510
+5,523
2272
$650K ﹤0.01%
+18,641
2273
$650K ﹤0.01%
872
-57
2274
$648K ﹤0.01%
15,738
+1,602
2275
$648K ﹤0.01%
5,582
-159
89 90
91
92 93