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
51
$136M 0.38%
450,970
-32,280
52
$133M 0.38%
1,312,831
+139,458
53
$131M 0.37%
2,349,046
+11,500
54
$127M 0.36%
1,078,642
+23,782
55
$125M 0.35%
1,156,326
+30,317
56
$124M 0.35%
1,715,745
-78,322
57
$124M 0.35%
559,507
+53,547
58
$122M 0.34%
1,435,622
+88,558
59
$120M 0.34%
850,479
+53,410
60
$119M 0.34%
4,876,896
+377,592
61
$117M 0.33%
724,944
+27,926
62
$116M 0.33%
1,816,773
-87,194
63
$116M 0.33%
1,272,671
+57,540
64
$112M 0.32%
2,448,499
-236,073
65
$112M 0.32%
500,234
+4,088
66
$111M 0.32%
2,461,056
+231,393
67
$109M 0.31%
892,074
-88,342
68
$107M 0.3%
1,844,231
-22,342
69
$105M 0.3%
410,619
+21,972
70
$104M 0.29%
2,692,494
-21,266
71
$103M 0.29%
983,880
+28,002
72
$99.8M 0.28%
1,929,119
+32,046
73
$98.3M 0.28%
694,719
-11,679
74
$98.3M 0.28%
1,387,360
-89,950
75
$98M 0.28%
1,331,755
+89,234
1 2
3
4 5