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
2251
$553K ﹤0.01%
13,262
+1,123
2252
$553K ﹤0.01%
52,136
-29,817
2253
$552K ﹤0.01%
37,361
-43,425
2254
$551K ﹤0.01%
2,235
+263
2255
$551K ﹤0.01%
35,151
+8,257
2256
$551K ﹤0.01%
19,756
-435
2257
$550K ﹤0.01%
11,913
2258
$550K ﹤0.01%
16,427
+7,561
2259
$549K ﹤0.01%
6,147
-1,564
2260
$549K ﹤0.01%
118,130
-16,281
2261
$547K ﹤0.01%
38,993
+700
2262
$545K ﹤0.01%
19,564
-4,484
2263
$544K ﹤0.01%
10,841
+271
2264
$544K ﹤0.01%
29,882
-11,777
2265
$543K ﹤0.01%
61,160
+12,476
2266
$543K ﹤0.01%
37,152
-9,715
2267
$543K ﹤0.01%
37,565
+6,515
2268
$542K ﹤0.01%
11,947
-1,268
2269
$542K ﹤0.01%
+14,479
2270
$542K ﹤0.01%
13,248
+232
2271
$541K ﹤0.01%
8,846
-137
2272
$541K ﹤0.01%
2,128
+271
2273
$540K ﹤0.01%
4,924
-670
2274
$539K ﹤0.01%
3,284
-449
2275
$539K ﹤0.01%
40,050
+15,353
89 90
91
92 93