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
2651
$342K ﹤0.01%
11,281
+413
2652
$341K ﹤0.01%
23,302
-4,579
2653
$341K ﹤0.01%
43,714
+8,635
2654
$341K ﹤0.01%
6,361
+263
2655
$341K ﹤0.01%
+7,309
2656
$341K ﹤0.01%
16,855
+1,905
2657
$341K ﹤0.01%
+12,025
2658
$341K ﹤0.01%
15,499
-1,249
2659
$341K ﹤0.01%
7,643
+1,638
2660
$340K ﹤0.01%
4,571
-4,184
2661
$339K ﹤0.01%
12,660
-120
2662
$339K ﹤0.01%
31,578
+21,140
2663
$338K ﹤0.01%
21,330
+4,630
2664
$338K ﹤0.01%
2,223
+6
2665
$338K ﹤0.01%
13,527
-6,222
2666
$337K ﹤0.01%
2,642
+76
2667
$337K ﹤0.01%
2,797
+38
2668
$336K ﹤0.01%
6,403
-499
2669
$336K ﹤0.01%
26,256
-5,917
2670
$336K ﹤0.01%
4,492
-31
2671
$336K ﹤0.01%
+34,070
2672
$335K ﹤0.01%
8,844
-116
2673
$335K ﹤0.01%
4,878
-46
2674
$335K ﹤0.01%
2,576
-1,000
2675
$334K ﹤0.01%
1,705
-1,504
105 106
107
108 109