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
1026
$3.2M 0.01%
129,929
+11,992
1027
$3.19M 0.01%
70,799
+7,622
1028
$3.19M 0.01%
76,629
+16,586
1029
$3.19M 0.01%
85,005
-16,243
1030
$3.18M 0.01%
142,323
-7,248
1031
$3.17M 0.01%
12,032
-1,150
1032
$3.17M 0.01%
333,962
+26,375
1033
$3.15M 0.01%
283,766
-5,166
1034
$3.14M 0.01%
173,996
-4,105
1035
$3.14M 0.01%
64,591
+26,376
1036
$3.14M 0.01%
69,704
+16,793
1037
$3.14M 0.01%
109,298
-12,619
1038
$3.13M 0.01%
112,278
+36,986
1039
$3.12M 0.01%
31,876
+5,703
1040
$3.12M 0.01%
126,411
-2,300
1041
$3.12M 0.01%
98,695
-1,245
1042
$3.11M 0.01%
164,976
-2,048
1043
$3.11M 0.01%
102,355
+2,759
1044
$3.11M 0.01%
42,986
-54
1045
$3.1M 0.01%
116,668
+61,477
1046
$3.09M 0.01%
34,388
-4,172
1047
$3.09M 0.01%
36,498
+11,234
1048
$3.09M 0.01%
21,346
-13,573
1049
$3.08M 0.01%
12,603
+430
1050
$3.08M 0.01%
98,013
-2,259
40 41
42
43 44