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
3151
$181K ﹤0.01%
15,882
-5,214
3152
$181K ﹤0.01%
+17,457
3153
$180K ﹤0.01%
13,376
+29
3154
$178K ﹤0.01%
17,312
-390
3155
$178K ﹤0.01%
+10,370
3156
$178K ﹤0.01%
+16,650
3157
$177K ﹤0.01%
26,554
-9,953
3158
$176K ﹤0.01%
+13,578
3159
$176K ﹤0.01%
11,794
+198
3160
$176K ﹤0.01%
14,492
+1,026
3161
$176K ﹤0.01%
10,696
3162
$175K ﹤0.01%
10,500
3163
$175K ﹤0.01%
15,047
-2,459
3164
$174K ﹤0.01%
10,664
+5,581
3165
$173K ﹤0.01%
13,257
-1,150
3166
$172K ﹤0.01%
12,500
-2,500
3167
$172K ﹤0.01%
10,579
+49
3168
$171K ﹤0.01%
+11,543
3169
$170K ﹤0.01%
+17,306
3170
$169K ﹤0.01%
+17,732
3171
$169K ﹤0.01%
11,151
-975
3172
$169K ﹤0.01%
11,672
+290
3173
$168K ﹤0.01%
14,712
+2,098
3174
$168K ﹤0.01%
+11,935
3175
$168K ﹤0.01%
+11,726
125 126
127
128 129