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
926
$3.77M 0.01%
90,882
-63,674
927
$3.77M 0.01%
123,125
+6,381
928
$3.76M 0.01%
76,271
+30,767
929
$3.75M 0.01%
86,580
-30,404
930
$3.73M 0.01%
147,822
+43,161
931
$3.72M 0.01%
90,379
+74,881
932
$3.72M 0.01%
70,952
-556
933
$3.71M 0.01%
6,016
+303
934
$3.71M 0.01%
505,855
+16,187
935
$3.71M 0.01%
21,435
+1,889
936
$3.7M 0.01%
109,696
+4,702
937
$3.7M 0.01%
182,607
+5,058
938
$3.7M 0.01%
75,282
+1,853
939
$3.7M 0.01%
41,272
+6,824
940
$3.68M 0.01%
107,980
+5,625
941
$3.67M 0.01%
50,886
-4,549
942
$3.67M 0.01%
30,140
+2,275
943
$3.67M 0.01%
51,094
+561
944
$3.67M 0.01%
13,729
+388
945
$3.65M 0.01%
73,460
+572
946
$3.62M 0.01%
61,383
+22,105
947
$3.62M 0.01%
46,303
-5,019
948
$3.61M 0.01%
110,328
+1,518
949
$3.61M 0.01%
21,924
-277
950
$3.61M 0.01%
323,824
+16,988
36 37
38
39 40