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
2926
$253K ﹤0.01%
404
-17
2927
$252K ﹤0.01%
+3,009
2928
$252K ﹤0.01%
+3,257
2929
$251K ﹤0.01%
4,714
-12,889
2930
$251K ﹤0.01%
5,682
-58
2931
$251K ﹤0.01%
+7,100
2932
$251K ﹤0.01%
4,895
+117
2933
$251K ﹤0.01%
8,404
-1,076
2934
$251K ﹤0.01%
9,900
-1,173
2935
$250K ﹤0.01%
14,636
-17,117
2936
$250K ﹤0.01%
1,751
-309
2937
$250K ﹤0.01%
+8,610
2938
$250K ﹤0.01%
1,311
-178
2939
$250K ﹤0.01%
9,578
2940
$248K ﹤0.01%
5,603
+15
2941
$248K ﹤0.01%
8,979
+418
2942
$248K ﹤0.01%
10,898
+250
2943
$247K ﹤0.01%
1,182
+72
2944
$247K ﹤0.01%
+10,947
2945
$247K ﹤0.01%
688
-590
2946
$247K ﹤0.01%
12,076
+1,715
2947
$247K ﹤0.01%
6,341
-1,198
2948
$246K ﹤0.01%
17,915
+675
2949
$246K ﹤0.01%
12,337
-2,206
2950
$246K ﹤0.01%
12,498
+575
116 117
118
119 120