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
1601
$1.32M ﹤0.01%
20,273
+4,200
1602
$1.31M ﹤0.01%
50,704
-2,095
1603
$1.31M ﹤0.01%
22,762
+788
1604
$1.31M ﹤0.01%
11,141
+4,226
1605
$1.31M ﹤0.01%
20,673
-397
1606
$1.31M ﹤0.01%
53,730
-1,886
1607
$1.31M ﹤0.01%
32,244
-9,921
1608
$1.3M ﹤0.01%
7,394
-1,156
1609
$1.3M ﹤0.01%
153,845
+132,388
1610
$1.3M ﹤0.01%
27,616
-7,892
1611
$1.3M ﹤0.01%
25,046
+445
1612
$1.3M ﹤0.01%
24,466
-1,714
1613
$1.3M ﹤0.01%
+65,781
1614
$1.3M ﹤0.01%
14,197
+3,101
1615
$1.3M ﹤0.01%
3,110
+9
1616
$1.29M ﹤0.01%
16,597
1617
$1.29M ﹤0.01%
42,149
+3,733
1618
$1.29M ﹤0.01%
24,807
+2,637
1619
$1.29M ﹤0.01%
106,770
+5,190
1620
$1.28M ﹤0.01%
9,690
+127
1621
$1.28M ﹤0.01%
15,758
+1,154
1622
$1.28M ﹤0.01%
12,411
-235
1623
$1.28M ﹤0.01%
372
+98
1624
$1.28M ﹤0.01%
19,461
-1,520
1625
$1.27M ﹤0.01%
13,617
+5,365
63 64
65
66 67