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
2951
$246K ﹤0.01%
15,887
+459
2952
$245K ﹤0.01%
17,082
+3,441
2953
$245K ﹤0.01%
+7,002
2954
$245K ﹤0.01%
9,480
-1,064
2955
$245K ﹤0.01%
+16,930
2956
$244K ﹤0.01%
7,410
-404
2957
$244K ﹤0.01%
13,360
-4
2958
$244K ﹤0.01%
20,519
-273
2959
$244K ﹤0.01%
9,510
-151
2960
$244K ﹤0.01%
+1,062
2961
$243K ﹤0.01%
3,057
+555
2962
$242K ﹤0.01%
22,681
+2,985
2963
$242K ﹤0.01%
5,076
+633
2964
$242K ﹤0.01%
5,896
2965
$242K ﹤0.01%
+7,756
2966
$241K ﹤0.01%
+428
2967
$241K ﹤0.01%
+9,618
2968
$240K ﹤0.01%
+18,109
2969
$240K ﹤0.01%
27,100
-4,850
2970
$240K ﹤0.01%
+12,974
2971
$240K ﹤0.01%
7,947
+388
2972
$240K ﹤0.01%
8,396
+17
2973
$240K ﹤0.01%
14,480
+100
2974
$240K ﹤0.01%
1,558
+9
2975
$239K ﹤0.01%
+8,384
117 118
119
120 121