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
1776
$1.02M ﹤0.01%
24,040
+2,714
1777
$1.02M ﹤0.01%
49,538
-1,296
1778
$1.01M ﹤0.01%
43,971
+17,339
1779
$1.01M ﹤0.01%
64,814
-3,105
1780
$1.01M ﹤0.01%
8,243
-187
1781
$1.01M ﹤0.01%
74,198
-2,925
1782
$1.01M ﹤0.01%
33,019
+83
1783
$1.01M ﹤0.01%
20,415
-14,763
1784
$1.01M ﹤0.01%
1,720
+1,295
1785
$1.01M ﹤0.01%
10,453
-58
1786
$1.01M ﹤0.01%
64,320
+12,301
1787
$1.01M ﹤0.01%
17,202
-5,282
1788
$1.01M ﹤0.01%
+18,964
1789
$1M ﹤0.01%
34,520
+727
1790
$1M ﹤0.01%
35,695
+17,358
1791
$1M ﹤0.01%
81,961
+32,903
1792
$1M ﹤0.01%
+105,885
1793
$1M ﹤0.01%
22,991
+5
1794
$1M ﹤0.01%
11,149
-391
1795
$999K ﹤0.01%
20,180
-1,197
1796
$998K ﹤0.01%
37,824
1797
$993K ﹤0.01%
34,880
-2,430
1798
$993K ﹤0.01%
+9,887
1799
$990K ﹤0.01%
13,012
+1,090
1800
$988K ﹤0.01%
27,159
+825
70 71
72
73 74