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
2326
$505K ﹤0.01%
15,085
+439
2327
$505K ﹤0.01%
5,414
-1,193
2328
$504K ﹤0.01%
7,571
+223
2329
$503K ﹤0.01%
26,111
+5,406
2330
$502K ﹤0.01%
6,630
+40
2331
$501K ﹤0.01%
30,915
+3,706
2332
$500K ﹤0.01%
15,631
-61
2333
$497K ﹤0.01%
23,285
-1,159
2334
$496K ﹤0.01%
126,572
-18,250
2335
$496K ﹤0.01%
8,896
-52
2336
$496K ﹤0.01%
12,662
-750
2337
$496K ﹤0.01%
25,471
+4,206
2338
$496K ﹤0.01%
314,424
+86,424
2339
$495K ﹤0.01%
56,525
-600
2340
$494K ﹤0.01%
7,598
-14
2341
$494K ﹤0.01%
+7,668
2342
$494K ﹤0.01%
29,271
-1,325
2343
$494K ﹤0.01%
6,199
+6
2344
$494K ﹤0.01%
13,791
-22,471
2345
$494K ﹤0.01%
+6,067
2346
$493K ﹤0.01%
13,683
-3,212
2347
$490K ﹤0.01%
7,870
-345
2348
$490K ﹤0.01%
7,109
+105
2349
$490K ﹤0.01%
23,961
-199
2350
$488K ﹤0.01%
15,277
-206
92 93
94
95 96