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
2751
$304K ﹤0.01%
4,111
+437
2752
$303K ﹤0.01%
10,352
-276
2753
$303K ﹤0.01%
+9,144
2754
$302K ﹤0.01%
27,543
-3,547
2755
$302K ﹤0.01%
23,254
+8,540
2756
$302K ﹤0.01%
4,426
-36
2757
$301K ﹤0.01%
+24,349
2758
$300K ﹤0.01%
+2,093
2759
$300K ﹤0.01%
4,660
-50
2760
$300K ﹤0.01%
20,073
+64
2761
$300K ﹤0.01%
12,546
+2,060
2762
$300K ﹤0.01%
38,051
-10,120
2763
$299K ﹤0.01%
6,171
+810
2764
$299K ﹤0.01%
4,604
+1
2765
$299K ﹤0.01%
80,484
+2,174
2766
$299K ﹤0.01%
2,027
+6
2767
$299K ﹤0.01%
11,494
+1,741
2768
$299K ﹤0.01%
5,715
-94
2769
$298K ﹤0.01%
3,729
+885
2770
$298K ﹤0.01%
12,828
-1,357
2771
$298K ﹤0.01%
3,103
-310
2772
$298K ﹤0.01%
36,623
+3,040
2773
$298K ﹤0.01%
8,636
+188
2774
$296K ﹤0.01%
6,770
-388
2775
$296K ﹤0.01%
58,288
-4,942
109 110
111
112 113