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
676
$6.32M 0.02%
229,030
+44,707
677
$6.31M 0.02%
84,893
+24,386
678
$6.29M 0.02%
162,439
+18,254
679
$6.26M 0.02%
65,469
+7,823
680
$6.25M 0.02%
69,043
+15,770
681
$6.25M 0.02%
205,742
+18,038
682
$6.18M 0.02%
22,090
-1,003
683
$6.14M 0.02%
353,782
-6,867
684
$6.13M 0.02%
26,733
+2,557
685
$6.11M 0.02%
176,252
-41,402
686
$6.11M 0.02%
92,170
-3,882
687
$6.1M 0.02%
180,982
+11,036
688
$6.1M 0.02%
70,072
+49,396
689
$6.1M 0.02%
123,267
-1,150
690
$6.08M 0.02%
19,270
-821
691
$6.08M 0.02%
164,172
-17,530
692
$6.06M 0.02%
338,327
-142,510
693
$6.02M 0.02%
56,826
+520
694
$6.02M 0.02%
125,059
+12,488
695
$6.01M 0.02%
101,475
-5,120
696
$6M 0.02%
71,982
-11,497
697
$5.95M 0.02%
70,874
-463
698
$5.95M 0.02%
106,201
-407
699
$5.95M 0.02%
601,808
-89,296
700
$5.93M 0.02%
222,987
+13,859
26 27
28
29 30