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
1876
$908K ﹤0.01%
47,076
-2,254
1877
$908K ﹤0.01%
24,308
-16,878
1878
$908K ﹤0.01%
34,069
-3,764
1879
$907K ﹤0.01%
33,860
-789
1880
$906K ﹤0.01%
31,569
-517
1881
$904K ﹤0.01%
37,333
+9,444
1882
$903K ﹤0.01%
5,922
+478
1883
$900K ﹤0.01%
6,189
-93
1884
$895K ﹤0.01%
70,475
-2,529
1885
$894K ﹤0.01%
7,119
-81
1886
$894K ﹤0.01%
192,741
-5,840
1887
$894K ﹤0.01%
12,383
+1,301
1888
$892K ﹤0.01%
55,140
-7,840
1889
$892K ﹤0.01%
23,607
+3,339
1890
$890K ﹤0.01%
17,878
-1,265
1891
$889K ﹤0.01%
18,924
-1,446
1892
$887K ﹤0.01%
4,956
+997
1893
$887K ﹤0.01%
87,216
+3,325
1894
$886K ﹤0.01%
32,732
+2,125
1895
$885K ﹤0.01%
+57,803
1896
$884K ﹤0.01%
50,221
+7,291
1897
$884K ﹤0.01%
22,311
-306
1898
$884K ﹤0.01%
36,834
+20,202
1899
$883K ﹤0.01%
10,493
-10,571
1900
$879K ﹤0.01%
31,895
+8,190
74 75
76
77 78