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
1626
$1.27M ﹤0.01%
12,596
-543
1627
$1.27M ﹤0.01%
58,446
+7,367
1628
$1.27M ﹤0.01%
14,472
-29,709
1629
$1.27M ﹤0.01%
65,016
-2,235
1630
$1.27M ﹤0.01%
17,465
+1,265
1631
$1.27M ﹤0.01%
9,795
+11
1632
$1.27M ﹤0.01%
18,186
+11,583
1633
$1.27M ﹤0.01%
+25,679
1634
$1.27M ﹤0.01%
7,540
-87
1635
$1.26M ﹤0.01%
24,281
+1,661
1636
$1.26M ﹤0.01%
123,653
-14,688
1637
$1.26M ﹤0.01%
23,357
-484
1638
$1.26M ﹤0.01%
37,780
+2,112
1639
$1.25M ﹤0.01%
123,459
+5,004
1640
$1.25M ﹤0.01%
83,723
+373
1641
$1.25M ﹤0.01%
78,868
+9,325
1642
$1.25M ﹤0.01%
5,056
+2,406
1643
$1.25M ﹤0.01%
72,586
+5,646
1644
$1.25M ﹤0.01%
38,489
+517
1645
$1.24M ﹤0.01%
30,224
+14,095
1646
$1.24M ﹤0.01%
+12,858
1647
$1.24M ﹤0.01%
+42,382
1648
$1.23M ﹤0.01%
79,154
-15,596
1649
$1.23M ﹤0.01%
11,803
+3,467
1650
$1.23M ﹤0.01%
+23,057
64 65
66
67 68