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
726
$5.65M 0.02%
45,080
+7,477
727
$5.63M 0.02%
19,438
-2,522
728
$5.63M 0.02%
73,293
+11,275
729
$5.56M 0.02%
221,447
+118,224
730
$5.56M 0.02%
127,734
-78,527
731
$5.55M 0.02%
223,346
+30,835
732
$5.52M 0.02%
76,440
+8,631
733
$5.5M 0.02%
84,815
-312
734
$5.48M 0.02%
112,256
-8,314
735
$5.48M 0.02%
71,125
-46,562
736
$5.46M 0.02%
102,661
+6,127
737
$5.45M 0.02%
23,447
-7
738
$5.43M 0.02%
+326,863
739
$5.43M 0.02%
206,183
+14,768
740
$5.4M 0.02%
257,975
+94,087
741
$5.39M 0.02%
201,370
-12,569
742
$5.39M 0.02%
157,859
+65,760
743
$5.37M 0.02%
19,383
+1,130
744
$5.37M 0.02%
341,605
-2,387
745
$5.36M 0.02%
29,199
-165
746
$5.34M 0.02%
105,707
+37,778
747
$5.33M 0.02%
250,675
-47,582
748
$5.32M 0.02%
139,293
+28,660
749
$5.32M 0.02%
571,660
+64,215
750
$5.3M 0.02%
101,764
+6,510
28 29
30
31 32