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
1851
$930K ﹤0.01%
81,237
+23,680
1852
$928K ﹤0.01%
+77,325
1853
$927K ﹤0.01%
48,028
+1,205
1854
$927K ﹤0.01%
67,037
-2,276
1855
$926K ﹤0.01%
5,932
-68
1856
$925K ﹤0.01%
23,059
+3,864
1857
$925K ﹤0.01%
24,148
+952
1858
$925K ﹤0.01%
+16,059
1859
$923K ﹤0.01%
19,975
+2,552
1860
$923K ﹤0.01%
77,123
+987
1861
$922K ﹤0.01%
22,128
+96
1862
$922K ﹤0.01%
31,061
+457
1863
$922K ﹤0.01%
4,377
+534
1864
$921K ﹤0.01%
74,519
+4,924
1865
$918K ﹤0.01%
18,911
+8,861
1866
$916K ﹤0.01%
7,382
+1,448
1867
$916K ﹤0.01%
39,584
-553
1868
$913K ﹤0.01%
63,637
+2,548
1869
$912K ﹤0.01%
36,486
-2,247
1870
$911K ﹤0.01%
14,311
-1,610
1871
$910K ﹤0.01%
61,264
-6,954
1872
$910K ﹤0.01%
18,285
-2,974
1873
$909K ﹤0.01%
27,470
+2
1874
$908K ﹤0.01%
2,615
-174
1875
$908K ﹤0.01%
25,397
+1,933
73 74
75
76 77