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
2401
$550K ﹤0.01%
13,042
+1,721
2402
$549K ﹤0.01%
13,439
-36,340
2403
$549K ﹤0.01%
18,238
-83
2404
$549K ﹤0.01%
3,969
+349
2405
$549K ﹤0.01%
287
-40
2406
$547K ﹤0.01%
9,504
-139
2407
$547K ﹤0.01%
16,228
+8,497
2408
$547K ﹤0.01%
22,084
-1,016
2409
$544K ﹤0.01%
8,845
-2,416
2410
$544K ﹤0.01%
49,838
+24,895
2411
$543K ﹤0.01%
8,779
-221
2412
$543K ﹤0.01%
12,495
+2,986
2413
$542K ﹤0.01%
37,030
+4,416
2414
$541K ﹤0.01%
2,012
+248
2415
$541K ﹤0.01%
1,665
+361
2416
$539K ﹤0.01%
23,314
+288
2417
$537K ﹤0.01%
5,627
-635
2418
$537K ﹤0.01%
15,131
-1,266
2419
$536K ﹤0.01%
25,330
+183
2420
$535K ﹤0.01%
10,710
+888
2421
$535K ﹤0.01%
123,112
-4,372
2422
$535K ﹤0.01%
10,672
+265
2423
$532K ﹤0.01%
35,278
-18
2424
$532K ﹤0.01%
5,177
-10,387
2425
$531K ﹤0.01%
31,082
+146
95 96
97
98 99