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
801
$4.83M 0.01%
169,555
-23,171
802
$4.83M 0.01%
29,600
+155
803
$4.82M 0.01%
71,606
+21,127
804
$4.78M 0.01%
169,960
-2,307
805
$4.78M 0.01%
43,383
-1,207
806
$4.78M 0.01%
45,185
+2,963
807
$4.77M 0.01%
74,048
+28,000
808
$4.77M 0.01%
125,888
-11,892
809
$4.76M 0.01%
35,828
-3,421
810
$4.76M 0.01%
259,231
+37,557
811
$4.75M 0.01%
94,966
+18,460
812
$4.74M 0.01%
53,228
-146
813
$4.72M 0.01%
108,384
-29,568
814
$4.71M 0.01%
84,306
+37,221
815
$4.7M 0.01%
196,780
-5,123
816
$4.7M 0.01%
39,315
+357
817
$4.7M 0.01%
199,900
+13,650
818
$4.69M 0.01%
695,259
+64,722
819
$4.68M 0.01%
85,360
+11,814
820
$4.67M 0.01%
169,900
+23,745
821
$4.67M 0.01%
109,406
-3,011
822
$4.64M 0.01%
226,258
+81,714
823
$4.63M 0.01%
55,300
-16,474
824
$4.63M 0.01%
102,916
-843
825
$4.62M 0.01%
41,555
-19,974
31 32
33
34 35