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
751
$5.29M 0.02%
21,276
+1,191
752
$5.28M 0.01%
178,107
-29,917
753
$5.28M 0.01%
62,744
-423
754
$5.28M 0.01%
132,654
-35,727
755
$5.25M 0.01%
128,046
+8,917
756
$5.25M 0.01%
38,771
-6,494
757
$5.24M 0.01%
102,445
-1,315
758
$5.23M 0.01%
374,117
-68,405
759
$5.2M 0.01%
36,654
-742
760
$5.2M 0.01%
71,678
+29,352
761
$5.2M 0.01%
36,974
+1,379
762
$5.2M 0.01%
44,026
-176
763
$5.16M 0.01%
81,023
-13,294
764
$5.12M 0.01%
44,150
-1,428
765
$5.12M 0.01%
226,786
+3,161
766
$5.11M 0.01%
45,817
+236
767
$5.1M 0.01%
62,710
+1,066
768
$5.1M 0.01%
47,667
+22,497
769
$5.09M 0.01%
353,131
+5,497
770
$5.08M 0.01%
23,055
-4,759
771
$5.08M 0.01%
94,235
+17,574
772
$5.07M 0.01%
192,824
+326
773
$5.06M 0.01%
94,816
-7,401
774
$5.03M 0.01%
65,870
-2,166
775
$5.03M 0.01%
191,111
+23,108
29 30
31
32 33