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
951
$3.6M 0.01%
7,899
-187
952
$3.6M 0.01%
110,701
-5,936
953
$3.59M 0.01%
+48,646
954
$3.59M 0.01%
112,176
-1,637
955
$3.58M 0.01%
267,393
+14,805
956
$3.58M 0.01%
61,554
-76,271
957
$3.57M 0.01%
172,917
+7,206
958
$3.56M 0.01%
48,749
+12,015
959
$3.56M 0.01%
52,068
+1,306
960
$3.56M 0.01%
138,626
-7,608
961
$3.56M 0.01%
265,143
+8,699
962
$3.55M 0.01%
132,591
-13,969
963
$3.55M 0.01%
53,497
+22,577
964
$3.54M 0.01%
346,776
-14,552
965
$3.54M 0.01%
60,075
-5,016
966
$3.54M 0.01%
171,260
+6,615
967
$3.53M 0.01%
52,868
+4,253
968
$3.52M 0.01%
75,653
-5,898
969
$3.51M 0.01%
42,770
-133
970
$3.51M 0.01%
11,161
+3,359
971
$3.51M 0.01%
92,547
-1,773
972
$3.5M 0.01%
45,946
+1,607
973
$3.5M 0.01%
22,891
+20,413
974
$3.5M 0.01%
22,451
+2,278
975
$3.5M 0.01%
127,760
-33,786
37 38
39
40 41