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
776
$5.02M 0.01%
99,856
+24,473
777
$5.01M 0.01%
247,621
-9,295
778
$5.01M 0.01%
249,176
+4,866
779
$5M 0.01%
39,798
+704
780
$4.98M 0.01%
251,088
+62,487
781
$4.98M 0.01%
24,684
+7,743
782
$4.96M 0.01%
143,459
-3,834
783
$4.96M 0.01%
171,492
+12,705
784
$4.95M 0.01%
644,008
+36,133
785
$4.94M 0.01%
27,452
-3,169
786
$4.93M 0.01%
81,478
+10,807
787
$4.93M 0.01%
4,324
-177
788
$4.92M 0.01%
96,243
+13,877
789
$4.92M 0.01%
91,076
-27,057
790
$4.91M 0.01%
80,145
-3,666
791
$4.91M 0.01%
249,522
-1,871
792
$4.91M 0.01%
154,111
+61,421
793
$4.9M 0.01%
11,692
-4,247
794
$4.89M 0.01%
126,472
-2,746
795
$4.88M 0.01%
22,517
-14,230
796
$4.88M 0.01%
9,876
+3,188
797
$4.87M 0.01%
179,073
+6,818
798
$4.85M 0.01%
76,263
-5,857
799
$4.85M 0.01%
44,579
-250
800
$4.84M 0.01%
237,769
+8,606
30 31
32
33 34