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
2201
$586K ﹤0.01%
11,582
+2,563
2202
$586K ﹤0.01%
47,343
-3,321
2203
$585K ﹤0.01%
15,148
+3,293
2204
$585K ﹤0.01%
+24,112
2205
$584K ﹤0.01%
10,230
-13,864
2206
$582K ﹤0.01%
5,408
+18
2207
$582K ﹤0.01%
47,247
+15,153
2208
$581K ﹤0.01%
15,087
-84
2209
$581K ﹤0.01%
19,658
-2,897
2210
$581K ﹤0.01%
10,483
+238
2211
$581K ﹤0.01%
+24,683
2212
$580K ﹤0.01%
30,016
-1,459
2213
$579K ﹤0.01%
31,004
+199
2214
$577K ﹤0.01%
12,612
-546
2215
$577K ﹤0.01%
17,071
-4,150
2216
$576K ﹤0.01%
2,756
+194
2217
$575K ﹤0.01%
6,618
+653
2218
$575K ﹤0.01%
61,429
-12,465
2219
$574K ﹤0.01%
1,449
+99
2220
$574K ﹤0.01%
31,863
-2,621
2221
$573K ﹤0.01%
4,370
+2,114
2222
$572K ﹤0.01%
6,361
+903
2223
$572K ﹤0.01%
+22,443
2224
$571K ﹤0.01%
+14,628
2225
$571K ﹤0.01%
10,151
-2,400
87 88
89
90 91