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
1101
$2.82M 0.01%
21,118
+669
1102
$2.82M 0.01%
83,871
+9,248
1103
$2.81M 0.01%
116,240
+11,906
1104
$2.81M 0.01%
23,702
-902
1105
$2.79M 0.01%
14,332
+2,749
1106
$2.78M 0.01%
45,292
+5,307
1107
$2.78M 0.01%
144,720
+85,560
1108
$2.77M 0.01%
32,397
-1,395
1109
$2.77M 0.01%
63,185
-1,845
1110
$2.77M 0.01%
146,826
-7,510
1111
$2.77M 0.01%
20,855
-1,968
1112
$2.77M 0.01%
43,138
+3,713
1113
$2.76M 0.01%
58,354
+242
1114
$2.76M 0.01%
14,658
-260
1115
$2.76M 0.01%
104,578
+25,400
1116
$2.76M 0.01%
77,338
+1,517
1117
$2.75M 0.01%
111,968
-198
1118
$2.75M 0.01%
23,923
-918
1119
$2.75M 0.01%
25,991
+8,311
1120
$2.74M 0.01%
75,436
-7,272
1121
$2.73M 0.01%
148,370
+1,029
1122
$2.73M 0.01%
20,715
+378
1123
$2.73M 0.01%
80,786
-89,196
1124
$2.73M 0.01%
289,806
+14,434
1125
$2.72M 0.01%
10,155
+3,745
43 44
45
46 47