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
1526
$1.46M ﹤0.01%
21,738
-485
1527
$1.46M ﹤0.01%
48,551
+230
1528
$1.46M ﹤0.01%
31,810
+19,710
1529
$1.46M ﹤0.01%
42,940
-14,847
1530
$1.45M ﹤0.01%
+32,256
1531
$1.45M ﹤0.01%
29,211
-3,346
1532
$1.45M ﹤0.01%
50,083
-116
1533
$1.45M ﹤0.01%
59,951
+25,658
1534
$1.44M ﹤0.01%
30,729
-19,807
1535
$1.44M ﹤0.01%
13,195
+147
1536
$1.44M ﹤0.01%
1,192
+112
1537
$1.44M ﹤0.01%
45,936
-1,476
1538
$1.44M ﹤0.01%
10,285
+885
1539
$1.44M ﹤0.01%
7,225
-417
1540
$1.43M ﹤0.01%
3,318
+91
1541
$1.43M ﹤0.01%
30,910
-32,881
1542
$1.43M ﹤0.01%
41,266
+2,921
1543
$1.43M ﹤0.01%
45,397
-1,096
1544
$1.43M ﹤0.01%
104,129
+39,119
1545
$1.43M ﹤0.01%
68,679
-11,274
1546
$1.43M ﹤0.01%
53,603
+24,964
1547
$1.43M ﹤0.01%
12,287
-1,176
1548
$1.43M ﹤0.01%
41,732
-3,965
1549
$1.43M ﹤0.01%
+35,649
1550
$1.43M ﹤0.01%
17,448
+918
60 61
62
63 64