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
126
$60M 0.17%
167,486
-12,244
127
$59.9M 0.17%
1,180,611
-74,170
128
$59.9M 0.17%
1,061,652
-10,251
129
$59.1M 0.17%
716,760
+6,331
130
$58.3M 0.17%
754,632
-1,551
131
$58M 0.16%
837,681
+34,098
132
$57.7M 0.16%
459,737
+42,816
133
$55.5M 0.16%
551,098
+52,736
134
$55.4M 0.16%
411,720
+10,443
135
$55.1M 0.16%
1,618,953
+255,198
136
$55M 0.16%
885,614
+4,903
137
$54.8M 0.16%
597,071
-6,435
138
$54.7M 0.15%
292,701
+18,148
139
$54.5M 0.15%
294,118
+4,431
140
$54M 0.15%
1,209,088
+31,771
141
$53.8M 0.15%
578,713
+36,346
142
$53.8M 0.15%
1,031,880
-36,080
143
$53.6M 0.15%
139
-7
144
$53.2M 0.15%
771,992
+40,059
145
$53.1M 0.15%
243,540
-97,015
146
$52.9M 0.15%
621,141
+4,851
147
$52.2M 0.15%
1,992,475
+443,816
148
$51.9M 0.15%
574,938
+11,029
149
$50.4M 0.14%
220,380
+6,368
150
$50.4M 0.14%
567,513
+16,037
4 5
6
7 8