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
2801
$289K ﹤0.01%
9,709
-6,206
2802
$289K ﹤0.01%
9,590
-11,057
2803
$289K ﹤0.01%
+24,305
2804
$289K ﹤0.01%
5,487
+1,517
2805
$289K ﹤0.01%
252
-275
2806
$288K ﹤0.01%
14,496
-1,277
2807
$288K ﹤0.01%
10,959
+1,357
2808
$288K ﹤0.01%
20,905
+5,307
2809
$288K ﹤0.01%
2,485
-325
2810
$287K ﹤0.01%
+9,591
2811
$287K ﹤0.01%
3,835
+1,037
2812
$287K ﹤0.01%
20,860
+153
2813
$286K ﹤0.01%
7,301
+14
2814
$286K ﹤0.01%
1,635
-1,515
2815
$286K ﹤0.01%
10,230
-1,500
2816
$286K ﹤0.01%
+10,740
2817
$286K ﹤0.01%
9,286
+250
2818
$286K ﹤0.01%
+34,296
2819
$285K ﹤0.01%
104,310
-2,276
2820
$285K ﹤0.01%
22,922
+7,318
2821
$285K ﹤0.01%
13,248
+2,788
2822
$285K ﹤0.01%
+9,575
2823
$285K ﹤0.01%
6,823
-1,189
2824
$284K ﹤0.01%
4,751
-267
2825
$284K ﹤0.01%
6,168
+7
111 112
113
114 115