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
526
$9.71M 0.03%
85,344
+34,122
527
$9.71M 0.03%
435,822
-10,940
528
$9.67M 0.03%
141,236
-7,350
529
$9.63M 0.03%
27,307
+855
530
$9.63M 0.03%
87,146
-7,933
531
$9.61M 0.03%
38,940
-886
532
$9.6M 0.03%
150,678
-1,078
533
$9.59M 0.03%
140,937
-1,367
534
$9.58M 0.03%
144,070
+6,933
535
$9.58M 0.03%
313,226
+210,282
536
$9.49M 0.03%
332,199
+93,042
537
$9.42M 0.03%
34,275
+3,385
538
$9.34M 0.03%
210,608
-10,857
539
$9.33M 0.03%
264,907
+35,884
540
$9.32M 0.03%
139,221
-12,034
541
$9.31M 0.03%
100,102
+4,057
542
$9.26M 0.03%
77,830
+10,035
543
$9.23M 0.03%
315,539
-70,655
544
$9.16M 0.03%
169,473
+163,366
545
$9.16M 0.03%
124,482
+45,484
546
$9.15M 0.03%
80,723
+5,208
547
$9.1M 0.03%
322,922
+170,986
548
$9.03M 0.03%
253,750
+6,337
549
$9.02M 0.03%
203,795
+91,691
550
$8.99M 0.03%
104,965
+9,267
20 21
22
23 24