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
3401
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-7,688
3402
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-32,614
3403
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-4,564
3404
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-7,699
3405
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-2,819
3406
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-7,474
3407
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-676
3408
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-2,505
3409
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-10,117
3410
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-49,873
3411
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-24,354
3412
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-1,030
3413
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-4,020
3414
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-35,084
3415
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-12,959
3416
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3417
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-42,084
3418
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-11,539
3419
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-15,330
3420
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-15,480
3421
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-22,712
3422
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-44,072
3423
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-9,655
3424
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-8,153
3425
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-51,602
135 136
137
138 139