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
2276
$648K ﹤0.01%
15,702
-1,081
2277
$648K ﹤0.01%
972
+255
2278
$647K ﹤0.01%
8,601
+502
2279
$646K ﹤0.01%
42,172
+359
2280
$645K ﹤0.01%
21,398
-1,007
2281
$644K ﹤0.01%
27,671
+4,509
2282
$644K ﹤0.01%
5,155
-491
2283
$642K ﹤0.01%
6,872
-3,256
2284
$641K ﹤0.01%
46,168
-282
2285
$640K ﹤0.01%
5,249
+6
2286
$639K ﹤0.01%
36,360
+334
2287
$638K ﹤0.01%
21,307
-2,147
2288
$637K ﹤0.01%
18,649
+3,612
2289
$636K ﹤0.01%
10,698
-316
2290
$634K ﹤0.01%
16,551
+150
2291
$633K ﹤0.01%
95,347
+49,349
2292
$633K ﹤0.01%
14,286
+168
2293
$632K ﹤0.01%
9,146
-197
2294
$632K ﹤0.01%
12,251
-216
2295
$632K ﹤0.01%
10,337
-420
2296
$632K ﹤0.01%
18,554
+2,658
2297
$631K ﹤0.01%
64,615
-205
2298
$630K ﹤0.01%
8,900
+229
2299
$629K ﹤0.01%
24,379
-50
2300
$628K ﹤0.01%
16,587
+8,916
90 91
92
93 94