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
1826
$963K ﹤0.01%
9,638
+2,434
1827
$963K ﹤0.01%
73,004
+19,707
1828
$962K ﹤0.01%
63,128
+4,810
1829
$961K ﹤0.01%
14,550
+140
1830
$961K ﹤0.01%
29,390
+13,161
1831
$961K ﹤0.01%
21,122
-175
1832
$957K ﹤0.01%
+28,041
1833
$957K ﹤0.01%
71,189
+880
1834
$957K ﹤0.01%
8,952
+4,737
1835
$955K ﹤0.01%
14,331
-55
1836
$953K ﹤0.01%
63,031
-46,244
1837
$950K ﹤0.01%
12,361
-177
1838
$948K ﹤0.01%
+17,226
1839
$947K ﹤0.01%
66,100
1840
$946K ﹤0.01%
98,001
-12,517
1841
$943K ﹤0.01%
14,163
+3,879
1842
$941K ﹤0.01%
39,084
-462
1843
$940K ﹤0.01%
16,260
-660
1844
$935K ﹤0.01%
8,570
+769
1845
$934K ﹤0.01%
135,440
+69,548
1846
$934K ﹤0.01%
22,462
+8,571
1847
$933K ﹤0.01%
103,412
-14,316
1848
$933K ﹤0.01%
20,072
+17
1849
$932K ﹤0.01%
9,265
+5,526
1850
$932K ﹤0.01%
17,882
-338
72 73
74
75 76