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
1351
$1.9M 0.01%
20,419
-586
1352
$1.9M 0.01%
75,231
+60,407
1353
$1.9M 0.01%
24,029
-885
1354
$1.9M 0.01%
98,469
-45,284
1355
$1.9M 0.01%
24,416
-4,968
1356
$1.9M 0.01%
25,259
+2,711
1357
$1.89M 0.01%
39,647
-474
1358
$1.89M 0.01%
32,893
+6,813
1359
$1.89M 0.01%
43,764
+37,231
1360
$1.89M 0.01%
24,707
+430
1361
$1.89M 0.01%
55,364
-40,667
1362
$1.89M 0.01%
14,503
+4,360
1363
$1.88M 0.01%
42,604
-1,728
1364
$1.88M 0.01%
20,234
+10,154
1365
$1.88M 0.01%
34,296
-3,936
1366
$1.88M 0.01%
68,305
+26,972
1367
$1.88M 0.01%
46,316
-16,031
1368
$1.88M 0.01%
810,051
+39,729
1369
$1.88M 0.01%
17,874
-229
1370
$1.88M 0.01%
81,739
+12,222
1371
$1.87M 0.01%
35,696
+1,982
1372
$1.87M 0.01%
31,145
+17,078
1373
$1.87M 0.01%
13,879
-731
1374
$1.87M 0.01%
69,940
-2,477
1375
$1.87M 0.01%
14,614
+41
53 54
55
56 57