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
1676
$1.19M ﹤0.01%
26,283
-2,553
1677
$1.19M ﹤0.01%
46,501
+7,790
1678
$1.18M ﹤0.01%
4,464
-622
1679
$1.18M ﹤0.01%
7,134
+463
1680
$1.18M ﹤0.01%
15,989
+4,696
1681
$1.18M ﹤0.01%
18,589
1682
$1.18M ﹤0.01%
22,593
+1,023
1683
$1.18M ﹤0.01%
+7,273
1684
$1.17M ﹤0.01%
21,971
+8,782
1685
$1.17M ﹤0.01%
4,197
+188
1686
$1.17M ﹤0.01%
85,036
+1,125
1687
$1.17M ﹤0.01%
38,071
+1,150
1688
$1.17M ﹤0.01%
11,429
-520
1689
$1.16M ﹤0.01%
28,761
+5,915
1690
$1.16M ﹤0.01%
8,291
-96
1691
$1.16M ﹤0.01%
65,850
+8,944
1692
$1.16M ﹤0.01%
24,166
+3,712
1693
$1.16M ﹤0.01%
16,817
+2,367
1694
$1.16M ﹤0.01%
19,071
+13,155
1695
$1.16M ﹤0.01%
15,292
-20,318
1696
$1.16M ﹤0.01%
86,603
+759
1697
$1.16M ﹤0.01%
50,234
-15,883
1698
$1.15M ﹤0.01%
11,333
-822
1699
$1.15M ﹤0.01%
55,470
-93
1700
$1.15M ﹤0.01%
15,824
+1,585
66 67
68
69 70