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
651
$6.72M 0.02%
174,492
+61,452
652
$6.72M 0.02%
14,206
+2,390
653
$6.68M 0.02%
30,715
-3,523
654
$6.68M 0.02%
4,537
+659
655
$6.66M 0.02%
140,638
+52,539
656
$6.65M 0.02%
283,977
-11,887
657
$6.64M 0.02%
63,848
-7,816
658
$6.64M 0.02%
866,231
-5,653
659
$6.63M 0.02%
14,598
-650
660
$6.6M 0.02%
99,996
-1,747
661
$6.58M 0.02%
206,774
+771
662
$6.58M 0.02%
63,790
-210
663
$6.57M 0.02%
119,689
+3,466
664
$6.57M 0.02%
35,930
-48,701
665
$6.55M 0.02%
83,827
+6,119
666
$6.54M 0.02%
68,904
+10,996
667
$6.46M 0.02%
120,564
-25,499
668
$6.45M 0.02%
172,255
-7,190
669
$6.43M 0.02%
37,366
+21,545
670
$6.43M 0.02%
134,216
+9,988
671
$6.41M 0.02%
37,965
+1,093
672
$6.39M 0.02%
117,910
+5,214
673
$6.35M 0.02%
27,600
-85
674
$6.35M 0.02%
31,319
-10,585
675
$6.34M 0.02%
81,736
+2,004
25 26
27
28 29