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
2451
$520K ﹤0.01%
9,547
+216
2452
$519K ﹤0.01%
27,762
+319
2453
$517K ﹤0.01%
1,842
-51
2454
$517K ﹤0.01%
+11,155
2455
$517K ﹤0.01%
134,329
-8,817
2456
$516K ﹤0.01%
14,702
+1,285
2457
$516K ﹤0.01%
7,114
+701
2458
$513K ﹤0.01%
37,528
-382
2459
$513K ﹤0.01%
31,407
+14
2460
$511K ﹤0.01%
38,524
+8,322
2461
$511K ﹤0.01%
16,650
-5,681
2462
$510K ﹤0.01%
8,341
+130
2463
$509K ﹤0.01%
41,599
-132,472
2464
$508K ﹤0.01%
18,483
-100
2465
$507K ﹤0.01%
9,767
+1,002
2466
$507K ﹤0.01%
16,598
+8,432
2467
$507K ﹤0.01%
10,824
-903
2468
$504K ﹤0.01%
26,771
+3,265
2469
$504K ﹤0.01%
18,406
-11,012
2470
$503K ﹤0.01%
5,349
+915
2471
$502K ﹤0.01%
32,942
+5,270
2472
$502K ﹤0.01%
5,903
-1,095
2473
$501K ﹤0.01%
13,589
-238
2474
$500K ﹤0.01%
11,653
-656
2475
$499K ﹤0.01%
7,245
+31
97 98
99
100 101