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
$35.3B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,518
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$37M
3
+$29M
4
ARKK icon
ARK Innovation ETF
ARKK
+$28.1M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$25.3M

Top Sells

1
+$77.5M
2
+$54.4M
3
+$32M
4
GLD icon
SPDR Gold Trust
GLD
+$24.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.8M

Sector Composition

1 Technology 10.57%
2 Financials 5.86%
3 Consumer Discretionary 5.17%
4 Healthcare 4.9%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.5M 0.09%
540,069
+48,009
227
$31.5M 0.09%
166,654
-1,399
228
$31.3M 0.09%
498,460
-2,436
229
$31.3M 0.09%
449,029
+6,402
230
$30.9M 0.09%
406,450
+4,002
231
$30.7M 0.09%
93,966
+1,871
232
$30.7M 0.09%
448,884
-154,488
233
$30.3M 0.09%
776,288
+62,092
234
$30.2M 0.09%
533,109
+367,495
235
$30.2M 0.09%
171,971
+9,244
236
$30.1M 0.09%
168,604
-21,117
237
$29.8M 0.08%
435,074
+215,310
238
$29.8M 0.08%
363,213
+42,631
239
$29.4M 0.08%
299,125
+257,337
240
$29.4M 0.08%
504,322
+916
241
$29.1M 0.08%
400,171
+12,346
242
$28.9M 0.08%
216,322
+14,210
243
$28.8M 0.08%
456,228
-91,320
244
$28.5M 0.08%
878,074
+16,586
245
$28.2M 0.08%
177,080
+20,636
246
$28.2M 0.08%
643,372
+17,303
247
$28.2M 0.08%
513,188
+20,369
248
$28M 0.08%
185,970
-10,583
249
$27.9M 0.08%
769,508
+1,367
250
$27.7M 0.08%
443,072
+784
8 9
10
11 12