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
2876
$267K ﹤0.01%
4,678
-2,550
2877
$267K ﹤0.01%
1,614
-72
2878
$267K ﹤0.01%
+5,886
2879
$266K ﹤0.01%
6,475
+467
2880
$265K ﹤0.01%
6,273
-374
2881
$265K ﹤0.01%
7,950
-53
2882
$265K ﹤0.01%
5,733
-13,474
2883
$265K ﹤0.01%
20,067
+37
2884
$265K ﹤0.01%
+3,877
2885
$264K ﹤0.01%
43,598
+18,562
2886
$264K ﹤0.01%
4,296
-325
2887
$264K ﹤0.01%
3,901
+21
2888
$264K ﹤0.01%
19,620
-540
2889
$263K ﹤0.01%
1,598
+336
2890
$263K ﹤0.01%
2,931
-1,213
2891
$262K ﹤0.01%
+28,730
2892
$262K ﹤0.01%
17,454
+1,120
2893
$262K ﹤0.01%
24,963
+310
2894
$262K ﹤0.01%
+160
2895
$261K ﹤0.01%
+6,740
2896
$260K ﹤0.01%
21,566
+48
2897
$260K ﹤0.01%
+6,207
2898
$260K ﹤0.01%
10,723
2899
$260K ﹤0.01%
+12,544
2900
$260K ﹤0.01%
+4,627
114 115
116
117 118