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
326
$19.8M 0.06%
275,581
+8,564
327
$19.8M 0.06%
379,613
+211,907
328
$19.7M 0.06%
545,456
+45,771
329
$19.7M 0.06%
108,463
+481
330
$19.5M 0.06%
82,096
+1,702
331
$19.4M 0.05%
249,223
+50,233
332
$19.3M 0.05%
177,968
+1,309
333
$19.1M 0.05%
135,009
+19,965
334
$19.1M 0.05%
283,674
+11,239
335
$19M 0.05%
501,153
-12,633
336
$19M 0.05%
522,775
+32,624
337
$18.9M 0.05%
136,363
-14,715
338
$18.8M 0.05%
313,116
-25,032
339
$18.8M 0.05%
482,988
+52,861
340
$18.8M 0.05%
87,784
+7,930
341
$18.7M 0.05%
120,880
+2,782
342
$18.7M 0.05%
926,921
-244,233
343
$18.7M 0.05%
211,648
+14,661
344
$18.6M 0.05%
148,848
+15,754
345
$18.6M 0.05%
416,329
+3,066
346
$18.5M 0.05%
124,646
+13,417
347
$18.1M 0.05%
165,548
-14,188
348
$18.1M 0.05%
435,985
-39,511
349
$18M 0.05%
543,699
+62,189
350
$18M 0.05%
353,194
+15,663
12 13
14
15 16