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
176
$42.3M 0.12%
539,378
-52,888
177
$42.1M 0.12%
413,139
-87,833
178
$41.7M 0.12%
1,375,810
+3,290
179
$41.6M 0.12%
282,404
+120,934
180
$41.6M 0.12%
469,161
-6,953
181
$41M 0.12%
350,849
-111,785
182
$40.8M 0.12%
740,652
-146,514
183
$40.5M 0.11%
758,404
+212,592
184
$40.1M 0.11%
785,944
+36,619
185
$40M 0.11%
414,743
-8,778
186
$39.6M 0.11%
105,952
+509
187
$39.5M 0.11%
530,102
-9,701
188
$39.4M 0.11%
2,427,512
-272,184
189
$39.2M 0.11%
370,964
+31,675
190
$39.1M 0.11%
177,449
+2,905
191
$39.1M 0.11%
174,603
-12,247
192
$38.9M 0.11%
140,822
-6,493
193
$38.9M 0.11%
303,102
-2,127
194
$38.8M 0.11%
605,584
-37,920
195
$38.8M 0.11%
734,689
+548,911
196
$38.7M 0.11%
754,638
-15,936
197
$38.7M 0.11%
190,954
-10,889
198
$38.2M 0.11%
1,156,657
+90,267
199
$38.2M 0.11%
392,589
-44,099
200
$38M 0.11%
133,823
-26,373
6 7
8
9 10