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
3276
$89K ﹤0.01%
+16,516
3277
$89K ﹤0.01%
3,004
-417
3278
$89K ﹤0.01%
37
+6
3279
$88K ﹤0.01%
+50,354
3280
$88K ﹤0.01%
1,608
+457
3281
$88K ﹤0.01%
264
-93
3282
$88K ﹤0.01%
1,217
-243
3283
$88K ﹤0.01%
30,053
3284
$86K ﹤0.01%
11,423
-2,986
3285
$85K ﹤0.01%
+10,433
3286
$85K ﹤0.01%
+13,580
3287
$84K ﹤0.01%
28,263
-2,000
3288
$84K ﹤0.01%
+10,632
3289
$84K ﹤0.01%
3,630
+2,875
3290
$83K ﹤0.01%
14,169
3291
$82K ﹤0.01%
20,617
+4,491
3292
$82K ﹤0.01%
48,258
+7,976
3293
$79K ﹤0.01%
16,488
-1,298
3294
$79K ﹤0.01%
11,265
3295
$77K ﹤0.01%
10,172
3296
$77K ﹤0.01%
12,308
3297
$77K ﹤0.01%
+101
3298
$77K ﹤0.01%
+6,892
3299
$76K ﹤0.01%
+2,440
3300
$76K ﹤0.01%
+54,201
130 131
132
133 134