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
426
$13.4M 0.04%
81,634
-1,145
427
$13.4M 0.04%
510,953
+373,034
428
$13.4M 0.04%
259,160
-16,151
429
$13.4M 0.04%
424,576
+15,341
430
$13.3M 0.04%
403,865
+62,349
431
$13M 0.04%
153,923
+43,785
432
$13M 0.04%
196,417
-26,800
433
$12.9M 0.04%
45,838
+2,263
434
$12.8M 0.04%
110,686
-834
435
$12.8M 0.04%
237,054
-48,746
436
$12.8M 0.04%
178,407
-6,420
437
$12.8M 0.04%
306,845
-63,738
438
$12.7M 0.04%
263,796
-8,186
439
$12.7M 0.04%
63,712
+2,096
440
$12.7M 0.04%
160,559
+47,512
441
$12.6M 0.04%
1,298,385
-52,218
442
$12.6M 0.04%
115,917
+1,978
443
$12.6M 0.04%
142,500
-3,108
444
$12.6M 0.04%
169,599
+92,618
445
$12.5M 0.04%
72,798
-2,234
446
$12.5M 0.04%
303,324
+21,195
447
$12.4M 0.04%
79,783
+1,401
448
$12.4M 0.04%
425,925
+30,038
449
$12.3M 0.03%
275,893
+2,907
450
$12.3M 0.03%
+393,154
16 17
18
19 20