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
2601
$358K ﹤0.01%
6,299
+1,252
2602
$358K ﹤0.01%
9,553
+1,156
2603
$358K ﹤0.01%
4,672
-2,034
2604
$358K ﹤0.01%
2,298
2605
$358K ﹤0.01%
+2,408
2606
$357K ﹤0.01%
9,342
+445
2607
$357K ﹤0.01%
36,897
-243
2608
$357K ﹤0.01%
44,086
+18,828
2609
$356K ﹤0.01%
36,871
-300
2610
$356K ﹤0.01%
5,468
-124
2611
$356K ﹤0.01%
15,098
-184
2612
$356K ﹤0.01%
4,263
-147
2613
$356K ﹤0.01%
7,277
+482
2614
$355K ﹤0.01%
6,602
-1,195
2615
$355K ﹤0.01%
21,869
+1,958
2616
$355K ﹤0.01%
+9,832
2617
$354K ﹤0.01%
2,330
+1,095
2618
$354K ﹤0.01%
3,183
-180
2619
$353K ﹤0.01%
10,413
+2,547
2620
$353K ﹤0.01%
24,703
-60,091
2621
$353K ﹤0.01%
+9,967
2622
$353K ﹤0.01%
+49,444
2623
$352K ﹤0.01%
+25,000
2624
$352K ﹤0.01%
16,879
+46
2625
$351K ﹤0.01%
12,180
+1,020
103 104
105
106 107