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
3251
$107K ﹤0.01%
24,099
-1,961
3252
$105K ﹤0.01%
+1,313
3253
$104K ﹤0.01%
11,330
-19,311
3254
$104K ﹤0.01%
24,714
-18,175
3255
$103K ﹤0.01%
23,765
+450
3256
$103K ﹤0.01%
20,262
+1,505
3257
$103K ﹤0.01%
+10,452
3258
$102K ﹤0.01%
19,400
-12,504
3259
$102K ﹤0.01%
11,043
+410
3260
$101K ﹤0.01%
23,232
-3,447
3261
$100K ﹤0.01%
2,715
+6
3262
$99K ﹤0.01%
18,503
-271
3263
$98K ﹤0.01%
13,551
+736
3264
$98K ﹤0.01%
13,012
+21
3265
$97K ﹤0.01%
30,081
+16,435
3266
$96K ﹤0.01%
17,352
-1,963
3267
$96K ﹤0.01%
12
3268
$95K ﹤0.01%
11,145
+250
3269
$93K ﹤0.01%
46,500
3270
$92K ﹤0.01%
+5
3271
$91K ﹤0.01%
+4,905
3272
$91K ﹤0.01%
13,404
-6,620
3273
$91K ﹤0.01%
13,761
-406
3274
$90K ﹤0.01%
20,780
3275
$90K ﹤0.01%
+22
129 130
131
132 133