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
901
$3.98M 0.01%
125,243
+13,881
902
$3.97M 0.01%
62,130
+7,178
903
$3.95M 0.01%
146,681
+13,733
904
$3.95M 0.01%
271,793
905
$3.93M 0.01%
123,410
-20,610
906
$3.91M 0.01%
124,233
+5,079
907
$3.89M 0.01%
192,417
-3,240
908
$3.89M 0.01%
17,756
+281
909
$3.88M 0.01%
20,973
-2,722
910
$3.88M 0.01%
77,215
-146
911
$3.88M 0.01%
44,412
+3,149
912
$3.88M 0.01%
56,620
-6,621
913
$3.87M 0.01%
278,323
+1,969
914
$3.86M 0.01%
264,099
+10,106
915
$3.85M 0.01%
59,967
+1,322
916
$3.85M 0.01%
123,638
+76,644
917
$3.85M 0.01%
22,414
-2,303
918
$3.84M 0.01%
40,544
-1,211
919
$3.84M 0.01%
149,177
+6,559
920
$3.83M 0.01%
178,367
+11,882
921
$3.83M 0.01%
228,743
+29,674
922
$3.83M 0.01%
128,594
-1,774
923
$3.82M 0.01%
61,439
-6,192
924
$3.79M 0.01%
36,002
+708
925
$3.77M 0.01%
51,354
+774
35 36
37
38 39