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
3076
$213K ﹤0.01%
+2,537
3077
$213K ﹤0.01%
26,627
+2,700
3078
$212K ﹤0.01%
+4,334
3079
$212K ﹤0.01%
2,830
-93
3080
$212K ﹤0.01%
+2,964
3081
$212K ﹤0.01%
+7,425
3082
$212K ﹤0.01%
16,140
+10
3083
$212K ﹤0.01%
+5,554
3084
$211K ﹤0.01%
+3,528
3085
$209K ﹤0.01%
27,775
+15,750
3086
$209K ﹤0.01%
+4,426
3087
$209K ﹤0.01%
14,204
+847
3088
$209K ﹤0.01%
+6,566
3089
$208K ﹤0.01%
+3,760
3090
$208K ﹤0.01%
+4,379
3091
$207K ﹤0.01%
+6,519
3092
$207K ﹤0.01%
+14,076
3093
$207K ﹤0.01%
+8,077
3094
$206K ﹤0.01%
8,810
-2,939
3095
$206K ﹤0.01%
+7,457
3096
$205K ﹤0.01%
+7,499
3097
$205K ﹤0.01%
+14,037
3098
$205K ﹤0.01%
12,213
-654
3099
$205K ﹤0.01%
22,187
-2,004
3100
$205K ﹤0.01%
3,127
+138
122 123
124
125 126