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
1001
$3.33M 0.01%
24,236
+7,280
1002
$3.33M 0.01%
62,064
+15,609
1003
$3.33M 0.01%
93,870
+80,449
1004
$3.32M 0.01%
127,046
+13,431
1005
$3.32M 0.01%
16,481
+733
1006
$3.31M 0.01%
703
-20
1007
$3.3M 0.01%
13,483
+2,274
1008
$3.3M 0.01%
61,152
-5,323
1009
$3.29M 0.01%
257,693
+49,765
1010
$3.28M 0.01%
53,338
+1,240
1011
$3.28M 0.01%
62,536
+3,512
1012
$3.27M 0.01%
29,319
+2,634
1013
$3.27M 0.01%
38,430
+32,243
1014
$3.26M 0.01%
20,539
-1,150
1015
$3.25M 0.01%
45,436
+23,790
1016
$3.24M 0.01%
25,980
+456
1017
$3.24M 0.01%
23,481
+7,083
1018
$3.23M 0.01%
53,925
-1,559
1019
$3.23M 0.01%
25,194
+4,640
1020
$3.23M 0.01%
242,101
-67,519
1021
$3.22M 0.01%
213,994
+78,202
1022
$3.22M 0.01%
82,317
-1,090
1023
$3.22M 0.01%
26,782
-356
1024
$3.22M 0.01%
61,830
+6,013
1025
$3.21M 0.01%
100,437
-15,323
39 40
41
42 43