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
276
$24M 0.07%
201,767
-5,900
277
$24M 0.07%
263,107
+7,620
278
$23.8M 0.07%
285,110
-47,203
279
$23.4M 0.07%
267,279
-5,231
280
$23.4M 0.07%
297,348
-3,611
281
$23.3M 0.07%
145,473
+10,916
282
$23.3M 0.07%
475,265
+119,534
283
$23.2M 0.07%
1,023,905
-44,181
284
$22.9M 0.06%
30,311
-1,471
285
$22.8M 0.06%
710,415
+15,165
286
$22.7M 0.06%
360,818
+23
287
$22.7M 0.06%
521,625
+7,833
288
$22.4M 0.06%
522,778
+199,535
289
$22.3M 0.06%
265,892
+155,689
290
$22.3M 0.06%
381,069
-4,414
291
$22.3M 0.06%
83,824
+12,325
292
$22.2M 0.06%
1,659,068
-279,243
293
$22.2M 0.06%
111,478
-1,214
294
$22.1M 0.06%
473,243
-2,338
295
$22.1M 0.06%
359,125
-20,246
296
$22.1M 0.06%
280,509
-1,487
297
$22M 0.06%
692,124
+19,675
298
$21.7M 0.06%
43,425
+4,752
299
$21.7M 0.06%
335,794
-9,190
300
$21.7M 0.06%
588,048
-116,486
10 11
12
13 14