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
2126
$641K ﹤0.01%
44,535
+52
2127
$640K ﹤0.01%
7,254
+6
2128
$639K ﹤0.01%
3,064
-110
2129
$638K ﹤0.01%
11,329
-849
2130
$638K ﹤0.01%
7,708
-83
2131
$634K ﹤0.01%
62,490
+28,860
2132
$632K ﹤0.01%
16,460
-477
2133
$632K ﹤0.01%
29,653
+10,999
2134
$631K ﹤0.01%
8,296
-3,548
2135
$630K ﹤0.01%
36,225
2136
$626K ﹤0.01%
157,129
+53,199
2137
$626K ﹤0.01%
542
-14
2138
$626K ﹤0.01%
29,661
-2,237
2139
$624K ﹤0.01%
22,293
+3,567
2140
$624K ﹤0.01%
7,529
-1,808
2141
$621K ﹤0.01%
7,631
-199
2142
$621K ﹤0.01%
+11,183
2143
$620K ﹤0.01%
8,533
+1,390
2144
$620K ﹤0.01%
28,077
+1,645
2145
$620K ﹤0.01%
10,948
+1,177
2146
$620K ﹤0.01%
43,169
-369
2147
$620K ﹤0.01%
21,246
+1,147
2148
$620K ﹤0.01%
22,926
+826
2149
$619K ﹤0.01%
20,821
-7,951
2150
$618K ﹤0.01%
5,682
-249
84 85
86
87 88