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
451
$12.2M 0.03%
31,964
-1,391
452
$12.1M 0.03%
128,342
-6,416
453
$12M 0.03%
111,316
-10,867
454
$12M 0.03%
157,022
+30,241
455
$12M 0.03%
267,420
+52,910
456
$12M 0.03%
79,854
+255
457
$11.9M 0.03%
170,310
-10,934
458
$11.9M 0.03%
94,787
+12,673
459
$11.9M 0.03%
58,572
+4,843
460
$11.9M 0.03%
194,511
+39,979
461
$11.8M 0.03%
295,905
-20,267
462
$11.8M 0.03%
335,105
+3,490
463
$11.8M 0.03%
64,094
+2,547
464
$11.8M 0.03%
128,063
+13,098
465
$11.7M 0.03%
524,750
-111,027
466
$11.7M 0.03%
224,365
+7,955
467
$11.7M 0.03%
319,789
+7,553
468
$11.6M 0.03%
367,315
+204,648
469
$11.6M 0.03%
331,137
-23,192
470
$11.5M 0.03%
46,755
-345
471
$11.5M 0.03%
493,797
+10,239
472
$11.4M 0.03%
528,818
-62,195
473
$11.4M 0.03%
183,106
+121,860
474
$11.4M 0.03%
477,017
+138,155
475
$11.4M 0.03%
523,464
+128,517
17 18
19
20 21