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
626
$7.17M 0.02%
235,010
+25,450
627
$7.17M 0.02%
217,394
-18,257
628
$7.13M 0.02%
189,045
-11,551
629
$7.07M 0.02%
143,312
-67,222
630
$7.06M 0.02%
76,570
+8,796
631
$7.06M 0.02%
196,912
+32,286
632
$7.04M 0.02%
95,163
+50,360
633
$6.99M 0.02%
103,966
-40,545
634
$6.96M 0.02%
52,854
+10,707
635
$6.96M 0.02%
75,092
-2,362
636
$6.95M 0.02%
100,396
+3,015
637
$6.93M 0.02%
183,302
+369
638
$6.92M 0.02%
47,372
-9,364
639
$6.91M 0.02%
156,583
-3,515
640
$6.91M 0.02%
148,237
+5,056
641
$6.88M 0.02%
189,955
+8,250
642
$6.87M 0.02%
145,356
+5,677
643
$6.87M 0.02%
45,710
-1,528
644
$6.86M 0.02%
54,196
-1,183
645
$6.85M 0.02%
54,583
-714
646
$6.85M 0.02%
586,172
-2,330
647
$6.83M 0.02%
124,878
+5,207
648
$6.75M 0.02%
79,982
+661
649
$6.74M 0.02%
103,384
+5,328
650
$6.73M 0.02%
390,747
+102,057
24 25
26
27 28