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
2101
$667K ﹤0.01%
13,923
+1,956
2102
$664K ﹤0.01%
18,150
+2,512
2103
$663K ﹤0.01%
30,330
+1,834
2104
$662K ﹤0.01%
77,761
-13,964
2105
$662K ﹤0.01%
13,820
-1,590
2106
$661K ﹤0.01%
37,053
+26,201
2107
$661K ﹤0.01%
28,011
+10,026
2108
$660K ﹤0.01%
17,580
+1,640
2109
$659K ﹤0.01%
14,275
-151
2110
$658K ﹤0.01%
12,415
+1,296
2111
$658K ﹤0.01%
38,745
2112
$658K ﹤0.01%
+27,446
2113
$658K ﹤0.01%
27,108
+13,908
2114
$656K ﹤0.01%
59,269
-3,051
2115
$655K ﹤0.01%
15,032
-893
2116
$655K ﹤0.01%
16,289
+4,779
2117
$653K ﹤0.01%
6,444
-807
2118
$653K ﹤0.01%
14,293
+4,002
2119
$651K ﹤0.01%
57,627
+28,292
2120
$649K ﹤0.01%
14,628
-3,532
2121
$649K ﹤0.01%
17,605
+5,120
2122
$648K ﹤0.01%
7,839
+169
2123
$646K ﹤0.01%
28,443
+4,214
2124
$644K ﹤0.01%
14,674
+8
2125
$644K ﹤0.01%
+1,213
83 84
85
86 87