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
76
$97.5M 0.28%
276,566
-5,527
77
$95.5M 0.27%
1,257,686
+164,399
78
$94.9M 0.27%
1,369,511
-63,323
79
$91.8M 0.26%
690,929
-59,663
80
$87.8M 0.25%
378,712
-1,004
81
$87.1M 0.25%
1,651,842
+39,320
82
$85.6M 0.24%
606,293
-38,488
83
$84.5M 0.24%
1,478,952
+147,197
84
$83.9M 0.24%
700,387
-14,542
85
$82.5M 0.23%
634,746
-91,349
86
$82.4M 0.23%
4,219,729
-486,124
87
$80.9M 0.23%
333,198
+41,398
88
$80.2M 0.23%
2,466,988
-327,883
89
$78.6M 0.22%
2,139,016
+140,828
90
$76M 0.22%
881,371
+27,271
91
$74.9M 0.21%
301,202
-319
92
$74.1M 0.21%
208,107
+2,397
93
$73.7M 0.21%
1,214,159
-12,292
94
$72.8M 0.21%
1,422,393
+13,800
95
$72.7M 0.21%
664,896
+27,378
96
$72.5M 0.21%
1,148,142
+54,089
97
$72.4M 0.2%
2,099,829
+164,457
98
$72M 0.2%
434,876
-26,815
99
$71.3M 0.2%
375,001
+5,449
100
$71M 0.2%
535,717
-17,381
2 3
4
5 6