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
476
$11.4M 0.03%
23,230
-653
477
$11.4M 0.03%
621,637
+44,470
478
$11.3M 0.03%
52,482
-6,957
479
$11.3M 0.03%
43,065
-1,195
480
$11.2M 0.03%
279,694
+51,221
481
$11.2M 0.03%
306,469
-973
482
$11.2M 0.03%
149,802
+71,045
483
$11.2M 0.03%
191,440
+139,066
484
$11.1M 0.03%
185,953
+34,486
485
$11M 0.03%
173,889
+3,858
486
$11M 0.03%
127,851
-6,278
487
$10.9M 0.03%
46,560
-431
488
$10.9M 0.03%
203,592
+25,660
489
$10.9M 0.03%
160,364
+44,206
490
$10.9M 0.03%
29,070
-2,925
491
$10.9M 0.03%
115,963
+755
492
$10.8M 0.03%
162,984
+10,636
493
$10.8M 0.03%
55,270
+3,553
494
$10.8M 0.03%
30,022
-487
495
$10.8M 0.03%
33,593
+540
496
$10.6M 0.03%
503,054
-216,085
497
$10.6M 0.03%
242,218
+10,652
498
$10.5M 0.03%
205,766
+2,121
499
$10.5M 0.03%
195,960
+26,820
500
$10.5M 0.03%
171,705
-3,260
18 19
20
21 22