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
351
$18M 0.05%
592,815
-7,672
352
$17.9M 0.05%
390,457
+188,964
353
$17.9M 0.05%
211,734
+5,986
354
$17.8M 0.05%
180,625
+3,330
355
$17.8M 0.05%
335,990
+20,054
356
$17.8M 0.05%
347,462
+6,521
357
$17.8M 0.05%
309,010
+63,086
358
$17.7M 0.05%
184,951
+4,186
359
$17.7M 0.05%
565,282
+30,375
360
$17.6M 0.05%
810,712
-20,863
361
$17.6M 0.05%
185,005
+1,697
362
$17.6M 0.05%
305,155
-42,185
363
$17.6M 0.05%
497,063
-12,481
364
$17.5M 0.05%
53,633
+4,975
365
$17.3M 0.05%
303,347
-6,529
366
$17.3M 0.05%
324,140
+36,103
367
$17.2M 0.05%
523,989
+39,209
368
$17.2M 0.05%
538,658
-22,920
369
$17.1M 0.05%
1,293,915
-38,507
370
$16.9M 0.05%
284,740
-14,334
371
$16.8M 0.05%
106,853
-1,555
372
$16.8M 0.05%
669,110
+19,068
373
$16.8M 0.05%
59,889
+9,158
374
$16.8M 0.05%
610,185
-28,381
375
$16.7M 0.05%
91,289
-9,443
13 14
15
16 17