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
601
$7.61M 0.02%
37,775
+315
602
$7.58M 0.02%
154,792
+17,381
603
$7.57M 0.02%
34,613
-1,201
604
$7.55M 0.02%
209,924
-6,593
605
$7.54M 0.02%
84,631
-12,588
606
$7.54M 0.02%
281,140
+31,740
607
$7.53M 0.02%
81,933
-23,769
608
$7.5M 0.02%
143,522
-23,267
609
$7.49M 0.02%
39,837
+29,320
610
$7.48M 0.02%
235,665
+3,835
611
$7.48M 0.02%
504,750
+105,631
612
$7.46M 0.02%
222,667
+8,394
613
$7.44M 0.02%
195,021
+3,156
614
$7.38M 0.02%
67,804
+9,988
615
$7.38M 0.02%
248,940
-53,030
616
$7.34M 0.02%
294,720
+40,716
617
$7.32M 0.02%
366,157
-11,895
618
$7.3M 0.02%
179,621
+3,152
619
$7.29M 0.02%
59,852
-137
620
$7.28M 0.02%
92,780
-3,180
621
$7.27M 0.02%
197,290
+9,858
622
$7.26M 0.02%
385,886
-10,488
623
$7.2M 0.02%
363,872
+84,740
624
$7.2M 0.02%
74,615
+6,316
625
$7.18M 0.02%
82,153
-33
23 24
25
26 27