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
1701
$1.15M ﹤0.01%
23,491
+1,258
1702
$1.15M ﹤0.01%
18,810
+7,680
1703
$1.15M ﹤0.01%
42,947
+12
1704
$1.15M ﹤0.01%
77,586
+39,059
1705
$1.15M ﹤0.01%
20,188
-13,134
1706
$1.14M ﹤0.01%
56,508
-5,312
1707
$1.14M ﹤0.01%
95,429
-250
1708
$1.14M ﹤0.01%
50,692
+12,987
1709
$1.14M ﹤0.01%
20,925
+1,689
1710
$1.14M ﹤0.01%
18,829
-5,190
1711
$1.14M ﹤0.01%
27,212
-1,124
1712
$1.13M ﹤0.01%
31,598
+2,100
1713
$1.13M ﹤0.01%
24,377
+1,761
1714
$1.12M ﹤0.01%
75,983
+40,050
1715
$1.11M ﹤0.01%
151,225
+4,542
1716
$1.11M ﹤0.01%
6,439
+154
1717
$1.11M ﹤0.01%
37,810
+1,048
1718
$1.11M ﹤0.01%
12,412
+165
1719
$1.11M ﹤0.01%
10,104
+3,352
1720
$1.11M ﹤0.01%
23,818
+935
1721
$1.1M ﹤0.01%
5,899
-1,276
1722
$1.1M ﹤0.01%
6,235
-4,897
1723
$1.1M ﹤0.01%
40,828
-2,925
1724
$1.1M ﹤0.01%
7,602
+186
1725
$1.09M ﹤0.01%
16,327
-574
67 68
69
70 71