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
1801
$988K ﹤0.01%
42,074
+245
1802
$987K ﹤0.01%
26,069
+371
1803
$987K ﹤0.01%
5,408
-976
1804
$986K ﹤0.01%
12,622
+4,408
1805
$985K ﹤0.01%
52,670
-917
1806
$985K ﹤0.01%
13,323
+2,865
1807
$984K ﹤0.01%
21,562
+3,432
1808
$984K ﹤0.01%
7,154
+66
1809
$983K ﹤0.01%
14,247
+1,440
1810
$983K ﹤0.01%
9,251
+351
1811
$982K ﹤0.01%
58,878
+2,719
1812
$982K ﹤0.01%
53,242
-1,561
1813
$982K ﹤0.01%
+14,266
1814
$981K ﹤0.01%
18,705
+180
1815
$980K ﹤0.01%
17,100
+13,709
1816
$979K ﹤0.01%
36,075
-950
1817
$978K ﹤0.01%
32,492
+9,492
1818
$975K ﹤0.01%
10,222
-39
1819
$975K ﹤0.01%
7,781
-368
1820
$975K ﹤0.01%
30,416
+12,887
1821
$973K ﹤0.01%
18,811
+2,924
1822
$968K ﹤0.01%
26,752
+2,866
1823
$966K ﹤0.01%
33,170
+491
1824
$965K ﹤0.01%
23,066
-288
1825
$963K ﹤0.01%
35,701
+811
71 72
73
74 75