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
1176
$2.51M 0.01%
18,315
+300
1177
$2.51M 0.01%
36,934
+536
1178
$2.51M 0.01%
37,082
+501
1179
$2.51M 0.01%
20,525
-15,647
1180
$2.5M 0.01%
49,360
+30
1181
$2.5M 0.01%
27,150
+552
1182
$2.5M 0.01%
144,150
-7,710
1183
$2.49M 0.01%
70,261
-29,739
1184
$2.49M 0.01%
206,925
-15,179
1185
$2.48M 0.01%
9,525
+3,371
1186
$2.48M 0.01%
80,092
-4,854
1187
$2.48M 0.01%
28,305
+4,564
1188
$2.48M 0.01%
69,869
-870
1189
$2.47M 0.01%
39,986
+22,894
1190
$2.47M 0.01%
18,888
+17,099
1191
$2.46M 0.01%
76,960
+24,691
1192
$2.46M 0.01%
27,601
+6,507
1193
$2.46M 0.01%
29,170
-1,717
1194
$2.46M 0.01%
91,782
-20,327
1195
$2.46M 0.01%
194,420
-6,217
1196
$2.45M 0.01%
7,933
-1,087
1197
$2.45M 0.01%
32,221
+6,029
1198
$2.45M 0.01%
56,467
-1,326
1199
$2.44M 0.01%
44,582
+5,926
1200
$2.44M 0.01%
26,995
+838
46 47
48
49 50