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
2051
$718K ﹤0.01%
+7,186
2052
$718K ﹤0.01%
14,859
+780
2053
$717K ﹤0.01%
+27,989
2054
$716K ﹤0.01%
3,954
+1,133
2055
$716K ﹤0.01%
25,345
+1,825
2056
$715K ﹤0.01%
29,008
-3,431
2057
$714K ﹤0.01%
+22,856
2058
$714K ﹤0.01%
+1,412
2059
$714K ﹤0.01%
24,429
2060
$711K ﹤0.01%
5,379
-2,121
2061
$711K ﹤0.01%
6,435
+1,359
2062
$710K ﹤0.01%
16,377
+10,279
2063
$708K ﹤0.01%
8,101
+1,664
2064
$707K ﹤0.01%
42,577
-14,031
2065
$703K ﹤0.01%
16,777
-8,769
2066
$703K ﹤0.01%
16,990
-1,857
2067
$703K ﹤0.01%
33,831
+4,638
2068
$701K ﹤0.01%
9,676
+1,455
2069
$699K ﹤0.01%
137,193
+51,100
2070
$697K ﹤0.01%
28,005
-6,640
2071
$695K ﹤0.01%
7,832
-414
2072
$695K ﹤0.01%
37,232
+4,823
2073
$694K ﹤0.01%
5,021
+553
2074
$694K ﹤0.01%
10,031
+1,296
2075
$688K ﹤0.01%
1,664
-265
81 82
83
84 85