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
2576
$366K ﹤0.01%
9,656
-1,713
2577
$366K ﹤0.01%
+14,410
2578
$365K ﹤0.01%
7,276
+729
2579
$365K ﹤0.01%
10,396
-428
2580
$365K ﹤0.01%
5,889
-708
2581
$364K ﹤0.01%
+8,123
2582
$363K ﹤0.01%
+6,466
2583
$363K ﹤0.01%
11,153
-1,042
2584
$363K ﹤0.01%
10,737
-2,515
2585
$363K ﹤0.01%
1,051
-81
2586
$363K ﹤0.01%
7,874
-569
2587
$362K ﹤0.01%
7,868
+103
2588
$362K ﹤0.01%
10,621
-677
2589
$362K ﹤0.01%
2,991
+237
2590
$361K ﹤0.01%
45,142
2591
$361K ﹤0.01%
25,252
-933
2592
$360K ﹤0.01%
16,263
-462
2593
$360K ﹤0.01%
26,004
+6,152
2594
$360K ﹤0.01%
9,409
-315
2595
$360K ﹤0.01%
5,449
-3,198
2596
$360K ﹤0.01%
24,611
+46
2597
$359K ﹤0.01%
2,265
-6
2598
$359K ﹤0.01%
3,840
-10,112
2599
$359K ﹤0.01%
5,873
+1,031
2600
$359K ﹤0.01%
12,829
+325
102 103
104
105 106