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
2476
$414K ﹤0.01%
1,419
+62
2477
$414K ﹤0.01%
21,119
+4,558
2478
$414K ﹤0.01%
27,416
-561
2479
$414K ﹤0.01%
1,979
+11
2480
$413K ﹤0.01%
+25,862
2481
$413K ﹤0.01%
6,451
+1,316
2482
$410K ﹤0.01%
38,766
+5,179
2483
$410K ﹤0.01%
+9,092
2484
$409K ﹤0.01%
5,131
+400
2485
$408K ﹤0.01%
28,186
-2,000
2486
$406K ﹤0.01%
9,849
+974
2487
$406K ﹤0.01%
6,901
+85
2488
$406K ﹤0.01%
8,340
+64
2489
$406K ﹤0.01%
32,504
2490
$405K ﹤0.01%
32,235
-16,432
2491
$405K ﹤0.01%
25,223
+8,877
2492
$404K ﹤0.01%
15,663
-135
2493
$404K ﹤0.01%
1,063
+52
2494
$404K ﹤0.01%
14,119
+1,362
2495
$404K ﹤0.01%
7,989
-1,554
2496
$403K ﹤0.01%
11,498
-2,311
2497
$403K ﹤0.01%
27,954
+5,462
2498
$403K ﹤0.01%
8,054
+341
2499
$402K ﹤0.01%
25,006
+264
2500
$401K ﹤0.01%
7,528
-1,033
98 99
100
101 102