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
1476
$1.6M ﹤0.01%
22,097
+5,724
1477
$1.59M ﹤0.01%
107,537
+84,499
1478
$1.59M ﹤0.01%
+52,930
1479
$1.59M ﹤0.01%
325,870
+40,103
1480
$1.58M ﹤0.01%
22,009
-2,408
1481
$1.58M ﹤0.01%
71,645
-8,581
1482
$1.58M ﹤0.01%
50,030
-4,249
1483
$1.58M ﹤0.01%
114,735
-2,355
1484
$1.58M ﹤0.01%
131,516
+20,104
1485
$1.58M ﹤0.01%
+24,338
1486
$1.58M ﹤0.01%
10,315
-3,518
1487
$1.57M ﹤0.01%
160,358
-1,937
1488
$1.57M ﹤0.01%
+58,945
1489
$1.57M ﹤0.01%
70,341
+16,531
1490
$1.57M ﹤0.01%
147,204
+6,740
1491
$1.56M ﹤0.01%
+56,068
1492
$1.56M ﹤0.01%
43,040
+5,812
1493
$1.56M ﹤0.01%
43,345
-8,411
1494
$1.56M ﹤0.01%
30,800
+5,994
1495
$1.55M ﹤0.01%
47,790
-77
1496
$1.55M ﹤0.01%
33,393
-32,362
1497
$1.55M ﹤0.01%
10,325
+249
1498
$1.55M ﹤0.01%
54,882
+17,656
1499
$1.54M ﹤0.01%
+39,200
1500
$1.54M ﹤0.01%
81,516
-7,092
58 59
60
61 62