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
701
$5.93M 0.02%
96,450
-1,731
702
$5.92M 0.02%
47,701
+2,627
703
$5.9M 0.02%
26,787
+1,014
704
$5.89M 0.02%
101,890
-9,876
705
$5.89M 0.02%
86,621
-22,980
706
$5.89M 0.02%
62,419
+2,217
707
$5.88M 0.02%
85,950
-14,183
708
$5.87M 0.02%
100,939
+49,134
709
$5.84M 0.02%
229,312
-105,372
710
$5.83M 0.02%
2,504
-155
711
$5.82M 0.02%
102,650
+3,862
712
$5.81M 0.02%
18,955
-739
713
$5.8M 0.02%
137,546
+73,838
714
$5.79M 0.02%
120,878
+5,492
715
$5.78M 0.02%
428,928
+21,186
716
$5.78M 0.02%
94,309
+2,220
717
$5.76M 0.02%
136,359
-2,090
718
$5.75M 0.02%
175,889
+8,802
719
$5.71M 0.02%
41,758
+12,739
720
$5.7M 0.02%
17,399
+9,375
721
$5.67M 0.02%
176,670
+19,118
722
$5.66M 0.02%
126,716
+13,939
723
$5.66M 0.02%
225,666
+108,693
724
$5.65M 0.02%
53,938
+8,579
725
$5.65M 0.02%
86,429
+3,126
27 28
29
30 31