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
3176
$167K ﹤0.01%
12,891
+154
3177
$166K ﹤0.01%
22,100
-10,874
3178
$164K ﹤0.01%
15,492
+56
3179
$164K ﹤0.01%
+13,252
3180
$162K ﹤0.01%
301
-142
3181
$160K ﹤0.01%
+13,075
3182
$159K ﹤0.01%
3,979
+53
3183
$159K ﹤0.01%
10,829
-200
3184
$159K ﹤0.01%
26,345
-3,641
3185
$157K ﹤0.01%
+11,225
3186
$157K ﹤0.01%
+12,100
3187
$156K ﹤0.01%
+36,046
3188
$156K ﹤0.01%
10,000
3189
$155K ﹤0.01%
33,135
+3,590
3190
$155K ﹤0.01%
+10,251
3191
$154K ﹤0.01%
1,429
-4
3192
$154K ﹤0.01%
+15,500
3193
$154K ﹤0.01%
11,201
+1,026
3194
$152K ﹤0.01%
1,681
+115
3195
$151K ﹤0.01%
10,893
-591
3196
$151K ﹤0.01%
+10,255
3197
$151K ﹤0.01%
11,361
+13
3198
$150K ﹤0.01%
21,122
-50,952
3199
$150K ﹤0.01%
+14,985
3200
$149K ﹤0.01%
17,185
126 127
128
129 130