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
201
$37.8M 0.11%
1,906,540
-104,256
202
$37.6M 0.11%
711,713
+51,884
203
$37M 0.1%
814,101
+442,759
204
$36.7M 0.1%
149,202
-17,175
205
$36.4M 0.1%
135,518
+1,995
206
$36.4M 0.1%
518,215
+15,535
207
$36M 0.1%
325,490
+34,200
208
$35.8M 0.1%
161,491
-2,601
209
$35.7M 0.1%
78,261
-9,203
210
$35.6M 0.1%
702,989
+26,703
211
$35.4M 0.1%
590,462
-56,513
212
$34.9M 0.1%
242,000
-72,043
213
$34.8M 0.1%
567,570
-25,537
214
$34.1M 0.1%
455,483
+6,961
215
$33.7M 0.1%
178,850
-757
216
$33.6M 0.1%
585,536
-4,508
217
$33.5M 0.09%
101,840
+3,652
218
$33.4M 0.09%
565,875
-510
219
$33.3M 0.09%
958,695
-29,843
220
$32.7M 0.09%
134,285
-2,741
221
$32.1M 0.09%
248,994
-11,045
222
$32.1M 0.09%
557,589
+31,941
223
$31.8M 0.09%
618,940
-431,140
224
$31.6M 0.09%
604,018
-117,066
225
$31.6M 0.09%
133,152
-5,753
7 8
9
10 11