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
3026
$226K ﹤0.01%
9,696
+848
3027
$226K ﹤0.01%
3,229
-150
3028
$226K ﹤0.01%
+4,787
3029
$225K ﹤0.01%
39,476
-10,820
3030
$225K ﹤0.01%
+4,546
3031
$225K ﹤0.01%
18,750
+500
3032
$224K ﹤0.01%
8,442
-206
3033
$224K ﹤0.01%
8,977
+569
3034
$224K ﹤0.01%
4,114
+191
3035
$224K ﹤0.01%
1,785
-495
3036
$223K ﹤0.01%
+10,861
3037
$223K ﹤0.01%
+18,651
3038
$223K ﹤0.01%
2,658
-175
3039
$223K ﹤0.01%
6,519
-957
3040
$223K ﹤0.01%
2,777
-780
3041
$223K ﹤0.01%
+2,379
3042
$223K ﹤0.01%
+10,918
3043
$223K ﹤0.01%
+19,633
3044
$222K ﹤0.01%
+7,448
3045
$222K ﹤0.01%
24,253
-2,339
3046
$222K ﹤0.01%
1,691
-268
3047
$222K ﹤0.01%
+3,614
3048
$222K ﹤0.01%
4,199
+252
3049
$222K ﹤0.01%
23,327
+3,004
3050
$221K ﹤0.01%
36,294
+10,950
120 121
122
123 124