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 10.56%
2 Financials 5.87%
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
1726
$1.09M ﹤0.01%
37,451
+24,562
1727
$1.09M ﹤0.01%
107,643
+2,359
1728
$1.09M ﹤0.01%
21,571
-2,439
1729
$1.09M ﹤0.01%
39,773
-2,969
1730
$1.08M ﹤0.01%
34,033
1731
$1.08M ﹤0.01%
53,497
+2,139
1732
$1.08M ﹤0.01%
34,720
-325
1733
$1.08M ﹤0.01%
21,807
+1,430
1734
$1.08M ﹤0.01%
30,124
-18,476
1735
$1.08M ﹤0.01%
45,480
+16,517
1736
$1.08M ﹤0.01%
42,742
+9,268
1737
$1.08M ﹤0.01%
48,496
+89
1738
$1.07M ﹤0.01%
22,281
+9,448
1739
$1.07M ﹤0.01%
9,721
+786
1740
$1.07M ﹤0.01%
112,592
+8,246
1741
$1.06M ﹤0.01%
5,018
+15
1742
$1.06M ﹤0.01%
48,622
+21,372
1743
$1.06M ﹤0.01%
31,185
+3,164
1744
$1.06M ﹤0.01%
18,688
-7,341
1745
$1.06M ﹤0.01%
98,319
+869
1746
$1.06M ﹤0.01%
25,467
+960
1747
$1.06M ﹤0.01%
14,819
-26
1748
$1.05M ﹤0.01%
46,204
+14,540
1749
$1.05M ﹤0.01%
20,305
+10,276
1750
$1.05M ﹤0.01%
11,019
+1,592
68 69
70
71 72