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
2826
$284K ﹤0.01%
4,859
+134
2827
$283K ﹤0.01%
2,858
+561
2828
$283K ﹤0.01%
+19,301
2829
$282K ﹤0.01%
6,876
-477
2830
$281K ﹤0.01%
5,368
-181
2831
$281K ﹤0.01%
10,321
-434
2832
$281K ﹤0.01%
34,127
-9,197
2833
$280K ﹤0.01%
19,356
2834
$280K ﹤0.01%
6,642
+46
2835
$280K ﹤0.01%
+2,727
2836
$279K ﹤0.01%
+8,047
2837
$279K ﹤0.01%
11,315
+8
2838
$279K ﹤0.01%
5,801
+1
2839
$278K ﹤0.01%
+2,599
2840
$278K ﹤0.01%
11,484
-4,008
2841
$277K ﹤0.01%
+8,347
2842
$277K ﹤0.01%
7,688
-26,758
2843
$277K ﹤0.01%
+4,750
2844
$277K ﹤0.01%
15,309
-6,170
2845
$277K ﹤0.01%
+27,435
2846
$276K ﹤0.01%
6,713
-1,724
2847
$276K ﹤0.01%
+3,643
2848
$276K ﹤0.01%
25,762
+5,172
2849
$275K ﹤0.01%
114,298
+942
2850
$274K ﹤0.01%
9,384
+14
112 113
114
115 116