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
1201
$2.43M 0.01%
5,013
-51
1202
$2.42M 0.01%
41,626
-129
1203
$2.42M 0.01%
63,917
+1,688
1204
$2.42M 0.01%
58,073
+16,528
1205
$2.41M 0.01%
24,908
-2,428
1206
$2.41M 0.01%
64,074
+14,030
1207
$2.39M 0.01%
23,651
+17,180
1208
$2.39M 0.01%
144,157
+107,566
1209
$2.39M 0.01%
24,758
+298
1210
$2.39M 0.01%
62,049
+610
1211
$2.38M 0.01%
31,470
+2,615
1212
$2.37M 0.01%
117,872
+12,080
1213
$2.37M 0.01%
+99,926
1214
$2.37M 0.01%
42,057
-2,889
1215
$2.37M 0.01%
24,234
+357
1216
$2.35M 0.01%
1,676
+745
1217
$2.35M 0.01%
25,592
-2,687
1218
$2.35M 0.01%
39,501
-1,247
1219
$2.35M 0.01%
18,168
+2,051
1220
$2.34M 0.01%
68,950
-7,069
1221
$2.34M 0.01%
50,805
+26,997
1222
$2.34M 0.01%
18,624
-2,255
1223
$2.34M 0.01%
3,441
-179
1224
$2.34M 0.01%
87,397
+11,135
1225
$2.33M 0.01%
58,210
+7,980
47 48
49
50 51