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
2376
$569K ﹤0.01%
10,735
-195
2377
$569K ﹤0.01%
15,261
+2,001
2378
$569K ﹤0.01%
44,639
-7,563
2379
$568K ﹤0.01%
95,849
-1,420
2380
$567K ﹤0.01%
+21,071
2381
$565K ﹤0.01%
26,410
2382
$565K ﹤0.01%
60,238
-224
2383
$564K ﹤0.01%
37,234
-1,081
2384
$564K ﹤0.01%
38,561
+25,945
2385
$563K ﹤0.01%
17,805
+929
2386
$563K ﹤0.01%
11,208
-805
2387
$562K ﹤0.01%
37,936
+155
2388
$561K ﹤0.01%
22,550
+870
2389
$560K ﹤0.01%
35,279
-7,661
2390
$560K ﹤0.01%
17,921
+697
2391
$560K ﹤0.01%
6,946
+501
2392
$559K ﹤0.01%
15,651
-386
2393
$558K ﹤0.01%
7,157
-48
2394
$556K ﹤0.01%
8,809
-844
2395
$555K ﹤0.01%
5,494
+131
2396
$555K ﹤0.01%
12,656
+505
2397
$552K ﹤0.01%
35,761
+441
2398
$551K ﹤0.01%
52,272
-4,380
2399
$551K ﹤0.01%
2,681
-800
2400
$550K ﹤0.01%
2,952
-226
94 95
96
97 98