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
1226
$2.33M 0.01%
33,965
+13,596
1227
$2.32M 0.01%
33,069
-770
1228
$2.32M 0.01%
42,365
+9,858
1229
$2.32M 0.01%
19,171
-3,968
1230
$2.32M 0.01%
100,550
-89,219
1231
$2.31M 0.01%
168,460
-91,863
1232
$2.29M 0.01%
25,991
+20,112
1233
$2.29M 0.01%
24,099
+3,979
1234
$2.28M 0.01%
24,417
-2,000
1235
$2.28M 0.01%
+49,840
1236
$2.28M 0.01%
83,841
-7,009
1237
$2.27M 0.01%
49,095
+790
1238
$2.26M 0.01%
44,334
-114,866
1239
$2.25M 0.01%
70,381
+1,770
1240
$2.25M 0.01%
12,440
+4
1241
$2.25M 0.01%
51,845
+37,124
1242
$2.25M 0.01%
62,145
+4,060
1243
$2.24M 0.01%
51,676
-7,705
1244
$2.24M 0.01%
21,943
+9,346
1245
$2.24M 0.01%
23,472
+1,420
1246
$2.23M 0.01%
+108,890
1247
$2.23M 0.01%
17,532
+840
1248
$2.22M 0.01%
39,392
-776
1249
$2.22M 0.01%
106,686
+9,255
1250
$2.22M 0.01%
19,842
+727
48 49
50
51 52