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
2076
$683K ﹤0.01%
4,370
+12
2077
$682K ﹤0.01%
16,015
-2,591
2078
$680K ﹤0.01%
48,161
-10,898
2079
$680K ﹤0.01%
52,468
-4,876
2080
$679K ﹤0.01%
4,816
+476
2081
$678K ﹤0.01%
26,456
+1,802
2082
$678K ﹤0.01%
4,126
-10,523
2083
$678K ﹤0.01%
23,135
+958
2084
$677K ﹤0.01%
+24,119
2085
$677K ﹤0.01%
17,737
+8,660
2086
$677K ﹤0.01%
47,432
-5,587
2087
$676K ﹤0.01%
80,637
-703
2088
$675K ﹤0.01%
4,050
+194
2089
$674K ﹤0.01%
28,179
-6,383
2090
$673K ﹤0.01%
38,085
-925
2091
$672K ﹤0.01%
40,792
+1,976
2092
$672K ﹤0.01%
6,448
-4,477
2093
$670K ﹤0.01%
16,077
+2,394
2094
$669K ﹤0.01%
19,156
-949
2095
$669K ﹤0.01%
13,331
-1,265
2096
$668K ﹤0.01%
44,892
-2,154
2097
$668K ﹤0.01%
22,505
+2,462
2098
$668K ﹤0.01%
16,333
-1,413
2099
$668K ﹤0.01%
46,396
+16,248
2100
$667K ﹤0.01%
31,237
+5,484
82 83
84
85 86