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
1151
$2.62M 0.01%
67,574
+34,440
1152
$2.62M 0.01%
73,935
-11,730
1153
$2.61M 0.01%
13,520
+704
1154
$2.61M 0.01%
33,857
+25,530
1155
$2.6M 0.01%
74,374
-1,701
1156
$2.59M 0.01%
56,722
-2,751
1157
$2.59M 0.01%
75,376
+38,220
1158
$2.58M 0.01%
57,326
+949
1159
$2.56M 0.01%
108,308
+8,927
1160
$2.56M 0.01%
47,220
-24,826
1161
$2.56M 0.01%
159,562
-12,985
1162
$2.56M 0.01%
60,211
-1,757
1163
$2.55M 0.01%
27,176
+4,222
1164
$2.55M 0.01%
66,649
+2,573
1165
$2.54M 0.01%
31,197
+8,819
1166
$2.53M 0.01%
85,885
+39,798
1167
$2.53M 0.01%
138,807
+41,674
1168
$2.53M 0.01%
23,507
+1,024
1169
$2.53M 0.01%
111,741
+2,453
1170
$2.53M 0.01%
27,695
+10,090
1171
$2.52M 0.01%
43,694
+3,772
1172
$2.52M 0.01%
156,389
-3,252
1173
$2.52M 0.01%
115,596
+10,785
1174
$2.52M 0.01%
25,164
+11,844
1175
$2.52M 0.01%
43,460
+3,430
45 46
47
48 49