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
2351
$488K ﹤0.01%
10,412
-7,454
2352
$487K ﹤0.01%
+19,796
2353
$486K ﹤0.01%
4,486
-887
2354
$483K ﹤0.01%
13,598
+1,534
2355
$483K ﹤0.01%
8,866
-1,649
2356
$483K ﹤0.01%
8,793
-2,193
2357
$482K ﹤0.01%
18,897
-6,671
2358
$482K ﹤0.01%
20,599
+1,287
2359
$481K ﹤0.01%
6,976
+131
2360
$481K ﹤0.01%
6,363
+632
2361
$480K ﹤0.01%
26,678
+1,429
2362
$480K ﹤0.01%
+25,079
2363
$480K ﹤0.01%
18,619
+2,602
2364
$479K ﹤0.01%
25,144
-1,000
2365
$478K ﹤0.01%
6,049
+444
2366
$478K ﹤0.01%
10,170
+2,002
2367
$478K ﹤0.01%
12,534
+4,074
2368
$477K ﹤0.01%
13,899
+2,232
2369
$477K ﹤0.01%
40,435
-8,085
2370
$477K ﹤0.01%
23,890
-331
2371
$477K ﹤0.01%
35,004
-1,231
2372
$476K ﹤0.01%
88,492
-92
2373
$476K ﹤0.01%
13,822
-2,997
2374
$475K ﹤0.01%
14,876
-1,669
2375
$475K ﹤0.01%
5,239
+16
93 94
95
96 97