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
2676
$334K ﹤0.01%
248
+218
2677
$334K ﹤0.01%
+6,581
2678
$333K ﹤0.01%
108,076
+1,836
2679
$333K ﹤0.01%
8,343
-1,635
2680
$331K ﹤0.01%
+23,832
2681
$330K ﹤0.01%
4,410
+196
2682
$330K ﹤0.01%
7,536
-22
2683
$330K ﹤0.01%
8,222
+2,558
2684
$329K ﹤0.01%
3,119
-100
2685
$329K ﹤0.01%
+42,692
2686
$328K ﹤0.01%
13,806
+918
2687
$328K ﹤0.01%
550
-44
2688
$327K ﹤0.01%
8,442
-33
2689
$327K ﹤0.01%
38,302
+2,723
2690
$326K ﹤0.01%
6,250
+591
2691
$326K ﹤0.01%
5,907
-180
2692
$324K ﹤0.01%
28,280
+3,524
2693
$324K ﹤0.01%
24,522
+3,509
2694
$324K ﹤0.01%
+16,200
2695
$323K ﹤0.01%
37,870
+1,530
2696
$323K ﹤0.01%
2,307
-288
2697
$322K ﹤0.01%
+5,166
2698
$322K ﹤0.01%
+11,232
2699
$321K ﹤0.01%
9,150
-424
2700
$321K ﹤0.01%
30,244
+28
106 107
108
109 110