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
2501
$401K ﹤0.01%
14,496
+1,707
2502
$401K ﹤0.01%
10,820
-1,852
2503
$400K ﹤0.01%
26,513
+97
2504
$400K ﹤0.01%
+6,147
2505
$400K ﹤0.01%
27,449
+12,313
2506
$400K ﹤0.01%
15,483
+2,443
2507
$399K ﹤0.01%
+11,970
2508
$398K ﹤0.01%
25,000
2509
$398K ﹤0.01%
26,519
2510
$397K ﹤0.01%
22,763
2511
$397K ﹤0.01%
47,325
2512
$397K ﹤0.01%
25,750
+500
2513
$397K ﹤0.01%
9,802
+3,289
2514
$396K ﹤0.01%
9,118
+1,238
2515
$395K ﹤0.01%
24,875
+10,085
2516
$395K ﹤0.01%
9,216
-295
2517
$395K ﹤0.01%
1,721
+4
2518
$393K ﹤0.01%
13,468
+20
2519
$393K ﹤0.01%
14,728
+1,554
2520
$392K ﹤0.01%
+5,203
2521
$392K ﹤0.01%
16,799
-2,851
2522
$392K ﹤0.01%
+15,123
2523
$392K ﹤0.01%
+5,654
2524
$391K ﹤0.01%
7,626
+171
2525
$390K ﹤0.01%
+6,476
99 100
101
102 103