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
301
$21.6M 0.06%
656,956
+147,299
302
$21.6M 0.06%
66,641
+7,241
303
$21.5M 0.06%
248,431
-829
304
$21.4M 0.06%
375,863
+15,748
305
$21.4M 0.06%
250,136
-5,581
306
$21.3M 0.06%
93,395
+3,690
307
$21.2M 0.06%
164,185
+9,292
308
$21.2M 0.06%
506,789
+16,412
309
$21.2M 0.06%
204,899
+93,273
310
$21M 0.06%
375,780
+10,445
311
$21M 0.06%
354,204
-4,429
312
$20.9M 0.06%
669,427
+18,181
313
$20.7M 0.06%
147,745
+63
314
$20.5M 0.06%
421,018
+12,638
315
$20.5M 0.06%
375,302
+11,662
316
$20.4M 0.06%
538,576
+69,223
317
$20.4M 0.06%
322,904
-14,876
318
$20.4M 0.06%
1,357,428
+115,882
319
$20.2M 0.06%
815,451
-536,283
320
$20.2M 0.06%
680,022
-25,546
321
$20.2M 0.06%
408,790
+89,549
322
$20.2M 0.06%
315,297
+3,392
323
$19.9M 0.06%
820,197
+234,315
324
$19.9M 0.06%
109,580
+2,234
325
$19.9M 0.06%
146,434
+24,794
11 12
13
14 15