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
1276
$2.13M 0.01%
27,784
-688
1277
$2.13M 0.01%
97,982
+647
1278
$2.13M 0.01%
7,661
+2,680
1279
$2.13M 0.01%
+48,184
1280
$2.12M 0.01%
65,986
+26,529
1281
$2.12M 0.01%
53,050
+16,284
1282
$2.11M 0.01%
182,908
+14,317
1283
$2.11M 0.01%
222,842
+23,509
1284
$2.1M 0.01%
75,366
-3,014
1285
$2.1M 0.01%
46,874
+38,867
1286
$2.1M 0.01%
49,191
-1,203
1287
$2.1M 0.01%
54,989
-1,364
1288
$2.1M 0.01%
46,012
-332
1289
$2.09M 0.01%
36,302
-10,654
1290
$2.09M 0.01%
49,767
+59
1291
$2.09M 0.01%
168,619
+16,214
1292
$2.09M 0.01%
40,754
+12,203
1293
$2.09M 0.01%
41,513
+2,732
1294
$2.09M 0.01%
132,595
-292
1295
$2.09M 0.01%
88,280
+12,648
1296
$2.08M 0.01%
60,589
+51,028
1297
$2.08M 0.01%
526,247
+50,846
1298
$2.08M 0.01%
39,120
+20,879
1299
$2.08M 0.01%
169,862
+5,859
1300
$2.08M 0.01%
63,284
+2,929
50 51
52
53 54