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
2326
$603K ﹤0.01%
+32,398
2327
$602K ﹤0.01%
24,465
-1,950
2328
$602K ﹤0.01%
27,218
+20,063
2329
$600K ﹤0.01%
13,154
-87
2330
$600K ﹤0.01%
38,790
+2,500
2331
$600K ﹤0.01%
7,425
-24
2332
$599K ﹤0.01%
8,666
+147
2333
$599K ﹤0.01%
26,159
+2,608
2334
$599K ﹤0.01%
12,876
+1,281
2335
$599K ﹤0.01%
16,618
-432
2336
$598K ﹤0.01%
16,519
+1,600
2337
$596K ﹤0.01%
19,974
-303
2338
$596K ﹤0.01%
22,708
-5,431
2339
$596K ﹤0.01%
49,536
2340
$595K ﹤0.01%
16,474
2341
$595K ﹤0.01%
27,100
+400
2342
$595K ﹤0.01%
13,643
+8,368
2343
$592K ﹤0.01%
13,128
-3,457
2344
$592K ﹤0.01%
7,839
-472
2345
$590K ﹤0.01%
3,360
-200
2346
$590K ﹤0.01%
1,767
+211
2347
$590K ﹤0.01%
2,695
+224
2348
$589K ﹤0.01%
28,031
+1,776
2349
$589K ﹤0.01%
21,160
+6,023
2350
$588K ﹤0.01%
43,178
+4
92 93
94
95 96