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
2551
$379K ﹤0.01%
26,904
+10,801
2552
$379K ﹤0.01%
4,564
-1,535
2553
$379K ﹤0.01%
31,973
+2,162
2554
$379K ﹤0.01%
+4,234
2555
$378K ﹤0.01%
2,990
+576
2556
$377K ﹤0.01%
2,907
-10
2557
$376K ﹤0.01%
21,616
-600
2558
$375K ﹤0.01%
6,984
+2,141
2559
$374K ﹤0.01%
9,056
-165
2560
$373K ﹤0.01%
3,289
2561
$373K ﹤0.01%
4,052
-686
2562
$373K ﹤0.01%
1,877
-384
2563
$372K ﹤0.01%
+14,870
2564
$372K ﹤0.01%
14,487
+1,865
2565
$371K ﹤0.01%
22,450
-2,665
2566
$371K ﹤0.01%
11,665
-601
2567
$370K ﹤0.01%
28,275
+6,250
2568
$370K ﹤0.01%
4,286
-343
2569
$369K ﹤0.01%
3,085
+311
2570
$369K ﹤0.01%
7,658
-19
2571
$369K ﹤0.01%
3,848
-183
2572
$369K ﹤0.01%
201
+50
2573
$367K ﹤0.01%
2,755
-24
2574
$366K ﹤0.01%
3,055
+413
2575
$366K ﹤0.01%
5,568
+8
101 102
103
104 105