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
576
$8.33M 0.02%
305,570
+125,301
577
$8.3M 0.02%
207,967
+48,010
578
$8.29M 0.02%
137,966
-13,287
579
$8.27M 0.02%
45,903
+2,142
580
$8.27M 0.02%
126,785
-4,364
581
$8.25M 0.02%
89,006
+4,693
582
$8.11M 0.02%
156,705
-1,806
583
$8.08M 0.02%
568,515
-80,330
584
$8.08M 0.02%
112,783
-2,725
585
$8M 0.02%
108,422
+25,621
586
$7.99M 0.02%
89,654
-16,940
587
$7.93M 0.02%
105,536
+1,940
588
$7.88M 0.02%
303,576
-22,982
589
$7.82M 0.02%
267,552
+30,477
590
$7.82M 0.02%
54,921
+18,515
591
$7.81M 0.02%
125,793
+14,391
592
$7.8M 0.02%
156,867
-27,480
593
$7.75M 0.02%
580,789
+49,207
594
$7.73M 0.02%
273,113
+255,039
595
$7.68M 0.02%
109,221
+22,590
596
$7.68M 0.02%
275,938
+55,284
597
$7.68M 0.02%
202,119
+3,989
598
$7.68M 0.02%
410,355
+16,665
599
$7.67M 0.02%
1,150,529
+48,453
600
$7.67M 0.02%
285,717
+17,743
22 23
24
25 26