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
2526
$390K ﹤0.01%
+19,926
2527
$390K ﹤0.01%
10,044
+3,836
2528
$390K ﹤0.01%
56,670
+120
2529
$390K ﹤0.01%
113,719
+19,514
2530
$389K ﹤0.01%
13,024
+3,945
2531
$389K ﹤0.01%
3,507
+1,510
2532
$389K ﹤0.01%
2,451
-35,449
2533
$389K ﹤0.01%
4,579
+1,300
2534
$386K ﹤0.01%
38,718
+4,589
2535
$386K ﹤0.01%
4,537
+1,489
2536
$385K ﹤0.01%
1,859
-2,849
2537
$385K ﹤0.01%
6,278
+397
2538
$384K ﹤0.01%
+6,506
2539
$384K ﹤0.01%
17,317
2540
$382K ﹤0.01%
5,987
+138
2541
$382K ﹤0.01%
11,274
-5,126
2542
$382K ﹤0.01%
9,552
+12
2543
$382K ﹤0.01%
8,384
-518
2544
$382K ﹤0.01%
6,889
-300
2545
$381K ﹤0.01%
4,412
+734
2546
$381K ﹤0.01%
15,826
-580
2547
$380K ﹤0.01%
12,568
-6,068
2548
$380K ﹤0.01%
9,334
-48
2549
$380K ﹤0.01%
28,888
-217
2550
$379K ﹤0.01%
10,469
-1,786
100 101
102
103 104