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
1076
$2.92M 0.01%
76,563
+2,328
1077
$2.91M 0.01%
107,977
+6,193
1078
$2.91M 0.01%
113,101
+43,784
1079
$2.9M 0.01%
19,164
+381
1080
$2.9M 0.01%
203,954
+21,368
1081
$2.9M 0.01%
247,389
+7,200
1082
$2.9M 0.01%
36,128
-299
1083
$2.89M 0.01%
43,382
-3,082
1084
$2.89M 0.01%
29,664
+7,570
1085
$2.89M 0.01%
30,759
-331
1086
$2.88M 0.01%
47,086
-78
1087
$2.88M 0.01%
9,334
+285
1088
$2.88M 0.01%
69,855
-106,250
1089
$2.87M 0.01%
74,301
+5,907
1090
$2.87M 0.01%
57,345
+27,100
1091
$2.87M 0.01%
62,353
+367
1092
$2.87M 0.01%
83,320
+12,604
1093
$2.87M 0.01%
+142,830
1094
$2.86M 0.01%
76,200
-50,235
1095
$2.86M 0.01%
30,993
+28,041
1096
$2.84M 0.01%
96,221
+70,197
1097
$2.84M 0.01%
95,724
+4,108
1098
$2.83M 0.01%
16,142
-280
1099
$2.83M 0.01%
32,795
+17,281
1100
$2.83M 0.01%
66,799
+19,597
42 43
44
45 46