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
3351
$31K ﹤0.01%
+609
3352
$31K ﹤0.01%
+2,000
3353
$30K ﹤0.01%
+100
3354
$30K ﹤0.01%
27
+1
3355
$29K ﹤0.01%
16
3356
$28K ﹤0.01%
+1,385
3357
$28K ﹤0.01%
12,375
3358
$27K ﹤0.01%
673
+46
3359
$26K ﹤0.01%
+1,233
3360
$26K ﹤0.01%
1,033
3361
$25K ﹤0.01%
+50
3362
$24K ﹤0.01%
420
-131
3363
$24K ﹤0.01%
+2,400
3364
$24K ﹤0.01%
1,905
+420
3365
$24K ﹤0.01%
+660
3366
$23K ﹤0.01%
3,396
-400
3367
$22K ﹤0.01%
18,500
3368
$21K ﹤0.01%
12,041
3369
$21K ﹤0.01%
12
+2
3370
$21K ﹤0.01%
+257
3371
$20K ﹤0.01%
+270
3372
$19K ﹤0.01%
+2,749
3373
– –
0
3374
$15K ﹤0.01%
958
-417
3375
$15K ﹤0.01%
24,552
-1,096,908
133 134
135
136 137