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
2301
$628K ﹤0.01%
5,547
-231
2302
$626K ﹤0.01%
1,901
-2,521
2303
$623K ﹤0.01%
12,098
+550
2304
$623K ﹤0.01%
8,816
-5,714
2305
$620K ﹤0.01%
10,545
+200
2306
$619K ﹤0.01%
11,943
-801
2307
$619K ﹤0.01%
38,037
+443
2308
$617K ﹤0.01%
+101,358
2309
$617K ﹤0.01%
12,336
-81
2310
$617K ﹤0.01%
8,107
+4
2311
$616K ﹤0.01%
65,054
-1,284
2312
$615K ﹤0.01%
7,132
+94
2313
$615K ﹤0.01%
3,850
-910
2314
$615K ﹤0.01%
11,594
+1,603
2315
$614K ﹤0.01%
12,223
-2,114
2316
$613K ﹤0.01%
10,993
-413
2317
$612K ﹤0.01%
31,101
-211
2318
$611K ﹤0.01%
9,018
+3,000
2319
$611K ﹤0.01%
10,523
-2,561
2320
$609K ﹤0.01%
17,123
+2,000
2321
$608K ﹤0.01%
15,934
+4,450
2322
$608K ﹤0.01%
7,667
+1,108
2323
$607K ﹤0.01%
14,887
-107
2324
$605K ﹤0.01%
24,486
+2,206
2325
$604K ﹤0.01%
45,218
+262
91 92
93
94 95