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
101
$70.6M 0.2%
190,991
+13,472
102
$70.5M 0.2%
189,503
-11,204
103
$70.5M 0.2%
414,588
+3,514
104
$70.4M 0.2%
2,626,993
+233,712
105
$70.1M 0.2%
771,965
-8,152
106
$69.8M 0.2%
325,331
-7,870
107
$68.9M 0.2%
1,071,142
+55,173
108
$68.1M 0.19%
1,374,296
+266,771
109
$68M 0.19%
533,622
+8,045
110
$68M 0.19%
421,840
+5,595
111
$67.9M 0.19%
930,406
-154,504
112
$67.9M 0.19%
764,724
+144,234
113
$67.7M 0.19%
962,929
+56,166
114
$67.6M 0.19%
659,471
+212,657
115
$66.4M 0.19%
293,031
-16,825
116
$66.4M 0.19%
305,826
+72
117
$65.9M 0.19%
876,062
+25,695
118
$65.7M 0.19%
199,110
+1,855
119
$65.6M 0.19%
575,097
+16,246
120
$65.5M 0.19%
863,650
-76,418
121
$65.3M 0.18%
388,271
+24,978
122
$63.9M 0.18%
604,033
-49,991
123
$63.7M 0.18%
861,068
+42,151
124
$62.6M 0.18%
275,888
+27,367
125
$62M 0.18%
617,593
-21,204
3 4
5
6 7