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
2426
$529K ﹤0.01%
12,556
+2,048
2427
$529K ﹤0.01%
10,852
-158
2428
$529K ﹤0.01%
5,675
-10,466
2429
$528K ﹤0.01%
51,278
-18,845
2430
$527K ﹤0.01%
2,696
+854
2431
$527K ﹤0.01%
5,261
-1,011
2432
$527K ﹤0.01%
14,038
+467
2433
$527K ﹤0.01%
25,409
+6,646
2434
$526K ﹤0.01%
20,603
+3,721
2435
$526K ﹤0.01%
40,123
-1,742
2436
$525K ﹤0.01%
5,907
2437
$525K ﹤0.01%
33,620
-1,361
2438
$525K ﹤0.01%
4,913
+120
2439
$524K ﹤0.01%
37,850
-1,110
2440
$524K ﹤0.01%
11,306
+1,837
2441
$524K ﹤0.01%
7,244
+3,414
2442
$523K ﹤0.01%
10,954
-653
2443
$523K ﹤0.01%
4,387
+47
2444
$523K ﹤0.01%
5,944
-484
2445
$522K ﹤0.01%
79,611
-8,844
2446
$521K ﹤0.01%
18,238
+2,163
2447
$521K ﹤0.01%
25,255
-1,200
2448
$521K ﹤0.01%
23,272
-3,464
2449
$520K ﹤0.01%
29,101
-906
2450
$520K ﹤0.01%
37,660
96 97
98
99 100