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
1251
$2.21M 0.01%
257,638
+11,484
1252
$2.21M 0.01%
121,152
+8,665
1253
$2.21M 0.01%
54,523
-4,251
1254
$2.21M 0.01%
214,038
+144,612
1255
$2.2M 0.01%
17,583
+5,401
1256
$2.2M 0.01%
43,590
-3,125
1257
$2.2M 0.01%
91,923
+22,463
1258
$2.2M 0.01%
22,848
-1,176
1259
$2.2M 0.01%
147,096
+4,954
1260
$2.19M 0.01%
+9,454
1261
$2.19M 0.01%
79,366
+2,469
1262
$2.19M 0.01%
46,951
+9,504
1263
$2.19M 0.01%
43,764
+1,976
1264
$2.18M 0.01%
44,398
-7,992
1265
$2.17M 0.01%
125,142
-7,967
1266
$2.17M 0.01%
62,601
+47,437
1267
$2.16M 0.01%
38,202
-36,488
1268
$2.15M 0.01%
11,749
-763
1269
$2.15M 0.01%
42,917
-151
1270
$2.15M 0.01%
57,909
-335
1271
$2.15M 0.01%
66,471
-34,798
1272
$2.14M 0.01%
26,320
+5,529
1273
$2.14M 0.01%
63,098
+323
1274
$2.14M 0.01%
34,057
-1,250
1275
$2.13M 0.01%
225,768
+73,878
49 50
51
52 53