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
3051
$221K ﹤0.01%
7,010
+1,565
3052
$220K ﹤0.01%
3,465
3053
$219K ﹤0.01%
3,259
-1,120
3054
$219K ﹤0.01%
16,224
3055
$219K ﹤0.01%
4,564
3056
$219K ﹤0.01%
+10,441
3057
$218K ﹤0.01%
3,188
-415
3058
$218K ﹤0.01%
11,920
+1,435
3059
$218K ﹤0.01%
19,504
-23
3060
$217K ﹤0.01%
474
-81
3061
$217K ﹤0.01%
13,562
+2,394
3062
$216K ﹤0.01%
6,030
3063
$216K ﹤0.01%
6,540
-2,342
3064
$216K ﹤0.01%
+6,808
3065
$216K ﹤0.01%
22,474
+1,530
3066
$215K ﹤0.01%
15,035
+1,339
3067
$215K ﹤0.01%
17,246
+920
3068
$215K ﹤0.01%
20,775
-590
3069
$215K ﹤0.01%
+4,642
3070
$215K ﹤0.01%
+20,980
3071
$215K ﹤0.01%
3,704
-500
3072
$214K ﹤0.01%
5,201
-10
3073
$214K ﹤0.01%
3,165
+368
3074
$214K ﹤0.01%
36,189
+15,010
3075
$214K ﹤0.01%
+6,384
121 122
123
124 125