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
3126
$199K ﹤0.01%
13,874
+6
3127
$198K ﹤0.01%
47,188
-3,685
3128
$197K ﹤0.01%
26,103
3129
$196K ﹤0.01%
14,893
+629
3130
$196K ﹤0.01%
20,000
+2,500
3131
$195K ﹤0.01%
11,098
-750
3132
$195K ﹤0.01%
+13,672
3133
$195K ﹤0.01%
11,420
-98
3134
$195K ﹤0.01%
16,092
-2,430
3135
$194K ﹤0.01%
24,340
-2,750
3136
$194K ﹤0.01%
2,896
-624
3137
$194K ﹤0.01%
12,803
+88
3138
$193K ﹤0.01%
11,282
-500
3139
$192K ﹤0.01%
18,644
+5,846
3140
$192K ﹤0.01%
60,925
-600
3141
$191K ﹤0.01%
22,000
3142
$190K ﹤0.01%
14,671
-440
3143
$190K ﹤0.01%
44,440
+355
3144
$190K ﹤0.01%
+11,701
3145
$189K ﹤0.01%
20,942
-510
3146
$189K ﹤0.01%
1,867
3147
$188K ﹤0.01%
17,927
+5,227
3148
$186K ﹤0.01%
20,577
+6,650
3149
$186K ﹤0.01%
32,833
+11,587
3150
$183K ﹤0.01%
693
+18
124 125
126
127 128