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
1051
$3.06M 0.01%
70,456
+3,909
1052
$3.06M 0.01%
90,540
-3,630
1053
$3.06M 0.01%
16,275
+208
1054
$3.05M 0.01%
58,096
+143
1055
$3.04M 0.01%
115,354
-207,793
1056
$3.04M 0.01%
26,464
-9,912
1057
$3.02M 0.01%
57,690
-82,659
1058
$3.02M 0.01%
+147,856
1059
$3M 0.01%
193,449
+3,914
1060
$3M 0.01%
22,283
+1,062
1061
$2.99M 0.01%
26,148
+4,875
1062
$2.99M 0.01%
101,913
+3,783
1063
$2.98M 0.01%
39,347
+39
1064
$2.97M 0.01%
163,711
-7,407
1065
$2.97M 0.01%
134,098
+56,956
1066
$2.96M 0.01%
16,234
+541
1067
$2.96M 0.01%
65,977
-1,296
1068
$2.96M 0.01%
13,637
+2,333
1069
$2.96M 0.01%
33,172
-1,500
1070
$2.95M 0.01%
31,106
+4,072
1071
$2.94M 0.01%
106,551
+6,372
1072
$2.94M 0.01%
88,778
-9,924
1073
$2.93M 0.01%
162,003
-198
1074
$2.93M 0.01%
8,042
+5,325
1075
$2.93M 0.01%
40,236
+626
41 42
43
44 45