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
3226
$130K ﹤0.01%
10,000
3227
$129K ﹤0.01%
11,105
+39
3228
$128K ﹤0.01%
4,460
-1,500
3229
$127K ﹤0.01%
16,247
+2,489
3230
$127K ﹤0.01%
1,038
-34
3231
$126K ﹤0.01%
11,105
-2,690
3232
$126K ﹤0.01%
18,242
+5,542
3233
$125K ﹤0.01%
1,342
-17,695
3234
$124K ﹤0.01%
+10,442
3235
$123K ﹤0.01%
11,900
3236
$119K ﹤0.01%
11,252
-3,198
3237
$119K ﹤0.01%
16,550
-6,770
3238
$117K ﹤0.01%
11,280
+207
3239
$115K ﹤0.01%
+28,039
3240
$115K ﹤0.01%
+528
3241
$114K ﹤0.01%
34,497
+6,400
3242
$114K ﹤0.01%
15,917
-1,606
3243
$114K ﹤0.01%
+29,700
3244
$113K ﹤0.01%
48,325
-41,504
3245
$113K ﹤0.01%
251
+193
3246
$112K ﹤0.01%
+1,571
3247
$110K ﹤0.01%
5,572
-500
3248
$109K ﹤0.01%
10,417
-1,500
3249
$108K ﹤0.01%
+11,923
3250
$108K ﹤0.01%
+11,994
128 129
130
131 132