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
2226
$571K ﹤0.01%
15,150
+3,775
2227
$569K ﹤0.01%
34,010
+372
2228
$569K ﹤0.01%
25,760
-8,929
2229
$568K ﹤0.01%
10,722
-3,441
2230
$567K ﹤0.01%
12,843
-731
2231
$567K ﹤0.01%
59,000
-14,850
2232
$567K ﹤0.01%
16,832
-2,899
2233
$566K ﹤0.01%
6,236
-1,094
2234
$566K ﹤0.01%
34,803
-1,590
2235
$566K ﹤0.01%
8,585
+3,351
2236
$566K ﹤0.01%
5,739
+43
2237
$564K ﹤0.01%
16,244
+9,747
2238
$563K ﹤0.01%
+22,401
2239
$562K ﹤0.01%
+6,667
2240
$562K ﹤0.01%
+4,362
2241
$562K ﹤0.01%
12,800
+21
2242
$559K ﹤0.01%
37,429
-6,621
2243
$558K ﹤0.01%
12,457
+319
2244
$557K ﹤0.01%
49,536
-16,303
2245
$556K ﹤0.01%
11,902
-1,284
2246
$556K ﹤0.01%
13,915
-851
2247
$555K ﹤0.01%
3,560
2248
$555K ﹤0.01%
+21,934
2249
$555K ﹤0.01%
85,427
-1,707
2250
$554K ﹤0.01%
10,839
-1,274
88 89
90
91 92