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
2151
$618K ﹤0.01%
14,575
-288
2152
$618K ﹤0.01%
+25,016
2153
$618K ﹤0.01%
60,515
-4,827
2154
$616K ﹤0.01%
10,906
-89
2155
$616K ﹤0.01%
18,437
-5,529
2156
$615K ﹤0.01%
74,437
-11,394
2157
$614K ﹤0.01%
28,458
-6,921
2158
$614K ﹤0.01%
+7,066
2159
$613K ﹤0.01%
52,374
+1,789
2160
$612K ﹤0.01%
15,479
-778
2161
$612K ﹤0.01%
58,318
+44,800
2162
$611K ﹤0.01%
40,066
+16,429
2163
$611K ﹤0.01%
9,294
+299
2164
$611K ﹤0.01%
9,342
+767
2165
$610K ﹤0.01%
22,939
+2,764
2166
$610K ﹤0.01%
3,103
+1,218
2167
$608K ﹤0.01%
4,293
+286
2168
$608K ﹤0.01%
10,055
-438
2169
$608K ﹤0.01%
5,868
-49
2170
$608K ﹤0.01%
67,956
-4,060
2171
$607K ﹤0.01%
12,073
-159
2172
$606K ﹤0.01%
6,875
-1,373
2173
$604K ﹤0.01%
44,742
+7,680
2174
$604K ﹤0.01%
45,756
-515
2175
$603K ﹤0.01%
19,904
+10,769
85 86
87
88 89