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
1751
$1.05M ﹤0.01%
13,566
+743
1752
$1.05M ﹤0.01%
4,855
+217
1753
$1.05M ﹤0.01%
23,138
-2,555
1754
$1.05M ﹤0.01%
4,570
-81
1755
$1.05M ﹤0.01%
16,684
+3,288
1756
$1.05M ﹤0.01%
26,109
+7,179
1757
$1.05M ﹤0.01%
27,549
+481
1758
$1.04M ﹤0.01%
15,351
+11,971
1759
$1.04M ﹤0.01%
34,043
-749
1760
$1.04M ﹤0.01%
48,969
+8,859
1761
$1.04M ﹤0.01%
16,541
-1,896
1762
$1.04M ﹤0.01%
31,041
+10,746
1763
$1.04M ﹤0.01%
312,511
+177,797
1764
$1.03M ﹤0.01%
39,771
+12,787
1765
$1.03M ﹤0.01%
50,018
1766
$1.03M ﹤0.01%
65,675
-2,315
1767
$1.03M ﹤0.01%
22,146
-1,911
1768
$1.03M ﹤0.01%
+34,173
1769
$1.03M ﹤0.01%
+2,950
1770
$1.03M ﹤0.01%
+31,762
1771
$1.03M ﹤0.01%
26,325
+2,261
1772
$1.03M ﹤0.01%
8,999
-660
1773
$1.03M ﹤0.01%
48,833
-459
1774
$1.02M ﹤0.01%
25,115
+4,715
1775
$1.02M ﹤0.01%
40,538
-1,022
69 70
71
72 73