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
1301
$2.08M 0.01%
104,120
+1,547
1302
$2.07M 0.01%
9,922
+1,667
1303
$2.07M 0.01%
19,243
+2,635
1304
$2.06M 0.01%
125,886
-45,062
1305
$2.06M 0.01%
29,373
-587
1306
$2.06M 0.01%
30,894
+27,268
1307
$2.06M 0.01%
221,285
+7,500
1308
$2.05M 0.01%
43,960
+16,979
1309
$2.05M 0.01%
268,559
-82,752
1310
$2.05M 0.01%
14,652
-23,953
1311
$2.05M 0.01%
85,489
-5,142
1312
$2.04M 0.01%
40,618
-924
1313
$2.04M 0.01%
69,469
-11,002
1314
$2.04M 0.01%
34,516
+326
1315
$2.04M 0.01%
45,638
+7,234
1316
$2.03M 0.01%
22,088
+9,241
1317
$2.03M 0.01%
4,883
-132
1318
$2.02M 0.01%
25,519
-11,407
1319
$2.02M 0.01%
74,336
-62,952
1320
$2.02M 0.01%
44,367
+672
1321
$2.02M 0.01%
35,886
+2,984
1322
$2.02M 0.01%
51,431
+14,035
1323
$2.01M 0.01%
51,011
+7,768
1324
$2M 0.01%
43,803
+1,161
1325
$2M 0.01%
66,968
-4,391
51 52
53
54 55