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
1376
$1.86M 0.01%
40,741
-34
1377
$1.86M 0.01%
6,557
+842
1378
$1.86M 0.01%
12,972
+2,306
1379
$1.86M 0.01%
136,873
-6,682
1380
$1.86M 0.01%
15,725
+2,081
1381
$1.85M 0.01%
13,038
+347
1382
$1.85M 0.01%
20,245
-7,960
1383
$1.85M 0.01%
110,929
-4,852
1384
$1.85M 0.01%
22,738
-2,297
1385
$1.85M 0.01%
47,810
-3,825
1386
$1.84M 0.01%
78,339
+61,000
1387
$1.84M 0.01%
23,312
-3,640
1388
$1.84M 0.01%
86,447
-6,837
1389
$1.83M 0.01%
36,146
+6,227
1390
$1.82M 0.01%
26,929
+92
1391
$1.82M 0.01%
88,712
+72,090
1392
$1.82M 0.01%
33,977
-565
1393
$1.81M 0.01%
26,203
+5,360
1394
$1.81M 0.01%
51,514
-327
1395
$1.81M 0.01%
54,861
+4,200
1396
$1.81M 0.01%
8,306
+1,839
1397
$1.81M 0.01%
18,786
-2,544
1398
$1.81M 0.01%
15,085
-893
1399
$1.81M 0.01%
38,939
+4,201
1400
$1.8M 0.01%
73,988
+7,310
54 55
56
57 58