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
2276
$538K ﹤0.01%
11,448
-755
2277
$537K ﹤0.01%
13,495
-1,203
2278
$536K ﹤0.01%
16,094
+5,526
2279
$535K ﹤0.01%
25,054
+6,986
2280
$535K ﹤0.01%
22,395
-1,367
2281
$535K ﹤0.01%
21,152
+3,000
2282
$534K ﹤0.01%
7,554
+326
2283
$534K ﹤0.01%
7,642
+249
2284
$534K ﹤0.01%
+22,879
2285
$533K ﹤0.01%
61,704
+35,523
2286
$533K ﹤0.01%
11,343
+4,377
2287
$532K ﹤0.01%
15,893
+3,901
2288
$532K ﹤0.01%
50,903
+9,036
2289
$532K ﹤0.01%
21,047
+1,180
2290
$532K ﹤0.01%
36,842
-7,323
2291
$531K ﹤0.01%
20,216
-3,534
2292
$530K ﹤0.01%
77,803
-4,485
2293
$528K ﹤0.01%
23,385
+2,718
2294
$526K ﹤0.01%
3,517
-167
2295
$525K ﹤0.01%
22,927
+107
2296
$525K ﹤0.01%
15,886
+6,433
2297
$524K ﹤0.01%
1,748
+65
2298
$523K ﹤0.01%
39,450
+19,818
2299
$523K ﹤0.01%
8,534
-289
2300
$522K ﹤0.01%
+12,744
90 91
92
93 94