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
2901
$259K ﹤0.01%
16,793
+2,875
2902
$259K ﹤0.01%
1,964
-461
2903
$259K ﹤0.01%
8,156
-1,302
2904
$258K ﹤0.01%
14,078
+416
2905
$258K ﹤0.01%
3,267
+3
2906
$258K ﹤0.01%
9,571
+61
2907
$257K ﹤0.01%
+6,122
2908
$257K ﹤0.01%
1,149
+2
2909
$257K ﹤0.01%
5,267
-115
2910
$257K ﹤0.01%
+5,001
2911
$256K ﹤0.01%
1,162
2912
$256K ﹤0.01%
+7,598
2913
$256K ﹤0.01%
9,347
+209
2914
$256K ﹤0.01%
23,688
2915
$256K ﹤0.01%
+20,000
2916
$255K ﹤0.01%
14,625
-6,436
2917
$255K ﹤0.01%
5,627
-224
2918
$255K ﹤0.01%
10,117
-634
2919
$255K ﹤0.01%
8,857
+15
2920
$255K ﹤0.01%
5,583
-2,349
2921
$254K ﹤0.01%
24,460
+100
2922
$254K ﹤0.01%
+11,471
2923
$253K ﹤0.01%
17,408
-7,706
2924
$253K ﹤0.01%
21,729
-9,875
2925
$253K ﹤0.01%
40,000
-10,000
115 116
117
118 119