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
3376
$15K ﹤0.01%
+550
3377
$13K ﹤0.01%
227
3378
$12K ﹤0.01%
23,345
-2,777
3379
$12K ﹤0.01%
+516
3380
$12K ﹤0.01%
292
3381
$11K ﹤0.01%
+100
3382
$10K ﹤0.01%
18,500
3383
$9K ﹤0.01%
+135
3384
– –
-13,706
3385
– –
-6,046
3386
– –
-6,635
3387
– –
-7,293
3388
– –
-2,308
3389
– –
-122,343
3390
– –
-11,629
3391
– –
-3,872
3392
– –
-10,100
3393
– –
-15,891
3394
– –
-10,437
3395
– –
-2,434
3396
– –
-23,208
3397
– –
-10,234
3398
– –
-7,657
3399
– –
-6,662
3400
– –
-7,851
134 135
136
137 138