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
2976
$239K ﹤0.01%
+2,518
2977
$239K ﹤0.01%
1,882
-81
2978
$239K ﹤0.01%
+3,762
2979
$238K ﹤0.01%
+3,984
2980
$238K ﹤0.01%
11,578
+938
2981
$237K ﹤0.01%
66,085
2982
$237K ﹤0.01%
4,690
+1,063
2983
$236K ﹤0.01%
6,828
-4,721
2984
$236K ﹤0.01%
9,845
-2,792
2985
$236K ﹤0.01%
212
2986
$235K ﹤0.01%
27,850
+1,235
2987
$235K ﹤0.01%
7,673
-2,940
2988
$235K ﹤0.01%
+4,072
2989
$235K ﹤0.01%
2,769
-25
2990
$234K ﹤0.01%
+11,700
2991
$234K ﹤0.01%
3,453
-113
2992
$234K ﹤0.01%
5,324
-83
2993
$234K ﹤0.01%
24,932
+7,384
2994
$234K ﹤0.01%
17,813
+497
2995
$234K ﹤0.01%
66,180
-28,339
2996
$234K ﹤0.01%
14,374
-651
2997
$234K ﹤0.01%
25,791
+5,102
2998
$233K ﹤0.01%
13,726
-7,006
2999
$232K ﹤0.01%
+10,772
3000
$232K ﹤0.01%
46,839
+19,580
118 119
120
121 122