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
851
$4.34M 0.01%
268,564
+9,455
852
$4.33M 0.01%
38,547
-6,993
853
$4.33M 0.01%
95,121
-19,101
854
$4.33M 0.01%
201,617
+8,297
855
$4.33M 0.01%
131,304
-11,685
856
$4.32M 0.01%
98,136
+945
857
$4.32M 0.01%
60,203
+2,330
858
$4.32M 0.01%
29,384
+1,995
859
$4.32M 0.01%
74,433
+11,254
860
$4.31M 0.01%
70,996
+7,144
861
$4.3M 0.01%
14,796
-1,049
862
$4.3M 0.01%
249,614
+5,304
863
$4.29M 0.01%
107,457
-511
864
$4.28M 0.01%
43,109
+2,189
865
$4.28M 0.01%
84,920
-2,260
866
$4.28M 0.01%
147,195
+25,221
867
$4.27M 0.01%
109,315
+5,933
868
$4.27M 0.01%
19,133
-1,225
869
$4.27M 0.01%
18,508
-249
870
$4.27M 0.01%
44,870
-60,301
871
$4.27M 0.01%
203,259
+41,928
872
$4.26M 0.01%
231,440
+9,329
873
$4.24M 0.01%
200,538
+63,725
874
$4.23M 0.01%
59,086
-846
875
$4.23M 0.01%
161,699
+65,898
33 34
35
36 37