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
2176
$603K ﹤0.01%
22,986
+4,700
2177
$602K ﹤0.01%
9,931
-8,873
2178
$601K ﹤0.01%
9,773
+15
2179
$600K ﹤0.01%
8,989
-2,011
2180
$598K ﹤0.01%
+19,439
2181
$598K ﹤0.01%
3,178
2182
$597K ﹤0.01%
5,035
+1,230
2183
$597K ﹤0.01%
13,425
-1
2184
$597K ﹤0.01%
1,230
+2
2185
$597K ﹤0.01%
76,509
-8,473
2186
$596K ﹤0.01%
17,824
+5,707
2187
$595K ﹤0.01%
16,752
-1,610
2188
$595K ﹤0.01%
4,548
+11
2189
$594K ﹤0.01%
+32,505
2190
$593K ﹤0.01%
+20,250
2191
$593K ﹤0.01%
11,983
+2,137
2192
$592K ﹤0.01%
16,756
-615
2193
$592K ﹤0.01%
+23,019
2194
$590K ﹤0.01%
5,084
-1,636
2195
$590K ﹤0.01%
2,174
-558
2196
$588K ﹤0.01%
46,781
-9,284
2197
$587K ﹤0.01%
3,330
+623
2198
$587K ﹤0.01%
4,402
+442
2199
$586K ﹤0.01%
5,741
-3,465
2200
$586K ﹤0.01%
+15,094
86 87
88
89 90