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
3326
$52K ﹤0.01%
974
-230
3327
$52K ﹤0.01%
2,448
-171
3328
$51K ﹤0.01%
43,094
+10,624
3329
$50K ﹤0.01%
11,056
-1,259
3330
$49K ﹤0.01%
+7
3331
$49K ﹤0.01%
+10,498
3332
$49K ﹤0.01%
12,840
+500
3333
$48K ﹤0.01%
2,210
+640
3334
$48K ﹤0.01%
13,099
-338
3335
$47K ﹤0.01%
160
+16
3336
$47K ﹤0.01%
16,019
3337
$46K ﹤0.01%
+12,100
3338
$44K ﹤0.01%
1,127
3339
$43K ﹤0.01%
3,978
+100
3340
$43K ﹤0.01%
2,196
3341
$42K ﹤0.01%
18,360
-9,574
3342
$40K ﹤0.01%
2,345
3343
$40K ﹤0.01%
1,099
+8
3344
$38K ﹤0.01%
730
+150
3345
$38K ﹤0.01%
709
-249
3346
$38K ﹤0.01%
+607
3347
$37K ﹤0.01%
16,400
+5,510
3348
$36K ﹤0.01%
76
+25
3349
$35K ﹤0.01%
21,532
+2,500
3350
$33K ﹤0.01%
+19,595
132 133
134
135 136