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
2851
$274K ﹤0.01%
2,702
-52
2852
$274K ﹤0.01%
+2,973
2853
$274K ﹤0.01%
10,425
-1,160
2854
$274K ﹤0.01%
18,634
+39
2855
$273K ﹤0.01%
5,712
-898
2856
$273K ﹤0.01%
+7,578
2857
$272K ﹤0.01%
6,050
-10
2858
$272K ﹤0.01%
4,616
-1,973
2859
$272K ﹤0.01%
1,922
+11
2860
$272K ﹤0.01%
+7,434
2861
$271K ﹤0.01%
12,574
-247
2862
$271K ﹤0.01%
+2,020
2863
$271K ﹤0.01%
+26,700
2864
$270K ﹤0.01%
17,486
+1,472
2865
$270K ﹤0.01%
20,400
-333
2866
$270K ﹤0.01%
+2,064
2867
$270K ﹤0.01%
+13,439
2868
$270K ﹤0.01%
15,220
-14,865
2869
$269K ﹤0.01%
3,208
-100
2870
$269K ﹤0.01%
2,765
+2
2871
$269K ﹤0.01%
9,332
-4,684
2872
$269K ﹤0.01%
21,891
+10,984
2873
$269K ﹤0.01%
28,426
+1,516
2874
$268K ﹤0.01%
24,127
2875
$267K ﹤0.01%
21,921
+1,000
113 114
115
116 117