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
826
$4.61M 0.01%
27,817
-3,225
827
$4.6M 0.01%
96,204
-2,761
828
$4.59M 0.01%
66,065
-5,397
829
$4.58M 0.01%
89,428
-57,376
830
$4.58M 0.01%
75,962
+9,860
831
$4.56M 0.01%
14,895
-1,002
832
$4.56M 0.01%
123,560
+1,030
833
$4.54M 0.01%
69,409
+6,838
834
$4.52M 0.01%
670,792
+30,830
835
$4.52M 0.01%
136,434
+16,702
836
$4.48M 0.01%
15,013
+6,120
837
$4.48M 0.01%
73,788
-13,964
838
$4.48M 0.01%
13,340
+5,520
839
$4.47M 0.01%
45,592
-8,961
840
$4.46M 0.01%
11,067
-1,254
841
$4.46M 0.01%
57,468
+5,187
842
$4.43M 0.01%
169,660
+32,780
843
$4.43M 0.01%
154,082
-16,473
844
$4.42M 0.01%
111,990
-3,559
845
$4.4M 0.01%
198,504
+67,187
846
$4.4M 0.01%
8,125
-991
847
$4.38M 0.01%
125,937
+11,813
848
$4.37M 0.01%
88,283
+1,812
849
$4.35M 0.01%
47,641
+5,301
850
$4.35M 0.01%
70,250
+653
32 33
34
35 36