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
1651
$1.23M ﹤0.01%
+72,683
1652
$1.23M ﹤0.01%
13,211
-799
1653
$1.23M ﹤0.01%
20,411
-717
1654
$1.23M ﹤0.01%
26,656
+2
1655
$1.23M ﹤0.01%
87,982
-8,731
1656
$1.22M ﹤0.01%
31,058
+520
1657
$1.22M ﹤0.01%
22,647
-875
1658
$1.22M ﹤0.01%
82,185
-8,715
1659
$1.22M ﹤0.01%
+35,651
1660
$1.22M ﹤0.01%
35,690
-1,844
1661
$1.22M ﹤0.01%
36,884
+10,396
1662
$1.22M ﹤0.01%
2,295
-2,433
1663
$1.21M ﹤0.01%
32,858
-442
1664
$1.21M ﹤0.01%
15,520
+6,014
1665
$1.21M ﹤0.01%
+29,271
1666
$1.21M ﹤0.01%
22,542
-5,764
1667
$1.21M ﹤0.01%
10,839
+192
1668
$1.21M ﹤0.01%
42,318
+29,818
1669
$1.2M ﹤0.01%
23,588
+22
1670
$1.2M ﹤0.01%
27,957
-7,970
1671
$1.2M ﹤0.01%
71,612
+2,839
1672
$1.2M ﹤0.01%
17,220
-10,094
1673
$1.2M ﹤0.01%
37,697
+10,838
1674
$1.19M ﹤0.01%
150,793
+124,517
1675
$1.19M ﹤0.01%
27,129
-405
65 66
67
68 69