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
251
$27.3M 0.08%
114,161
+6,104
252
$27.2M 0.08%
346,045
-39,103
253
$27.1M 0.08%
266,037
+27,431
254
$26.6M 0.08%
486,465
+60,793
255
$26.3M 0.07%
388,398
+60,301
256
$26.3M 0.07%
650,305
-80,821
257
$26.1M 0.07%
569,296
-41,016
258
$25.9M 0.07%
401,496
-2,079
259
$25.8M 0.07%
182,090
-14,976
260
$25.7M 0.07%
258,296
-14,094
261
$25.6M 0.07%
780,300
-31,650
262
$25.6M 0.07%
455,497
+19,200
263
$25.6M 0.07%
551,050
-15,330
264
$25.5M 0.07%
226,138
-171,179
265
$25.5M 0.07%
460,877
+25,740
266
$25.3M 0.07%
483,651
-15,395
267
$25.3M 0.07%
571,411
+32,011
268
$25.3M 0.07%
257,984
-7,640
269
$25.2M 0.07%
688,249
+22,796
270
$25M 0.07%
129,671
+7,713
271
$24.9M 0.07%
377,200
+191,980
272
$24.9M 0.07%
489,688
+256,526
273
$24.7M 0.07%
308,019
-2,617
274
$24.6M 0.07%
2,010,848
+102,720
275
$24.1M 0.07%
291,221
+30,882
9 10
11
12 13