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
1451
$1.66M ﹤0.01%
8,037
-511
1452
$1.66M ﹤0.01%
75,011
-18,809
1453
$1.66M ﹤0.01%
128,195
-9,009
1454
$1.65M ﹤0.01%
32,232
+2,267
1455
$1.65M ﹤0.01%
79,806
+55,739
1456
$1.65M ﹤0.01%
9,972
-4,020
1457
$1.64M ﹤0.01%
13,848
+660
1458
$1.64M ﹤0.01%
71,526
+2,554
1459
$1.63M ﹤0.01%
48,090
-38,628
1460
$1.63M ﹤0.01%
16,320
-190
1461
$1.63M ﹤0.01%
33,180
-597
1462
$1.62M ﹤0.01%
+167,927
1463
$1.62M ﹤0.01%
8,790
+1,851
1464
$1.62M ﹤0.01%
4,765
-4,085
1465
$1.62M ﹤0.01%
11,288
+2,495
1466
$1.62M ﹤0.01%
2,641
-83
1467
$1.61M ﹤0.01%
30,939
+2,122
1468
$1.61M ﹤0.01%
464,190
+69
1469
$1.61M ﹤0.01%
40,357
+3,262
1470
$1.6M ﹤0.01%
38,547
+3,437
1471
$1.6M ﹤0.01%
13,062
-9,671
1472
$1.6M ﹤0.01%
31,418
+14,769
1473
$1.6M ﹤0.01%
56,991
-13,419
1474
$1.6M ﹤0.01%
70,646
-3,763
1475
$1.6M ﹤0.01%
19,785
+4,330
57 58
59
60 61