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
401
$15.1M 0.04%
560,003
+51,364
402
$15.1M 0.04%
194,831
-3,005
403
$15M 0.04%
248,528
+738
404
$14.9M 0.04%
138,619
+11,016
405
$14.8M 0.04%
57,048
+4,026
406
$14.7M 0.04%
43,237
-6,370
407
$14.7M 0.04%
262,220
-3,420
408
$14.7M 0.04%
97,479
-2,103
409
$14.6M 0.04%
123,285
+35,054
410
$14.6M 0.04%
333,004
+10,610
411
$14.5M 0.04%
657,916
-61,507
412
$14.4M 0.04%
403,934
+29,178
413
$14.3M 0.04%
524,935
+248,407
414
$14.3M 0.04%
218,037
-25,086
415
$14.2M 0.04%
130,929
-106,874
416
$14.1M 0.04%
100,341
+8,505
417
$13.9M 0.04%
203,375
-64,765
418
$13.9M 0.04%
328,612
+9,796
419
$13.8M 0.04%
559,676
-50,728
420
$13.8M 0.04%
105,371
+474
421
$13.8M 0.04%
223,623
-1,856
422
$13.6M 0.04%
263,915
-12,545
423
$13.5M 0.04%
55,716
-256
424
$13.4M 0.04%
65,853
-6,024
425
$13.4M 0.04%
99,264
-69,883
15 16
17
18 19