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
3101
$205K ﹤0.01%
4,630
+1,098
3102
$205K ﹤0.01%
+3,287
3103
$205K ﹤0.01%
+2,204
3104
$205K ﹤0.01%
12,724
-3,342
3105
$204K ﹤0.01%
22,683
-740
3106
$204K ﹤0.01%
+6,489
3107
$203K ﹤0.01%
+8,209
3108
$203K ﹤0.01%
18,483
-2,117
3109
$203K ﹤0.01%
25,218
-590
3110
$203K ﹤0.01%
17,885
+800
3111
$203K ﹤0.01%
2,493
3112
$202K ﹤0.01%
18,998
+2,540
3113
$202K ﹤0.01%
+6,382
3114
$201K ﹤0.01%
+8,948
3115
$201K ﹤0.01%
16,176
+3,972
3116
$200K ﹤0.01%
+1,764
3117
$200K ﹤0.01%
11,826
+626
3118
$200K ﹤0.01%
46,324
+7,738
3119
$200K ﹤0.01%
8,908
-1,225
3120
$200K ﹤0.01%
13,857
+646
3121
$200K ﹤0.01%
+6,142
3122
$200K ﹤0.01%
747
-62
3123
$200K ﹤0.01%
14,692
+4,093
3124
$199K ﹤0.01%
14,798
+1,932
3125
$199K ﹤0.01%
1,640
+312
123 124
125
126 127