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
2376
$475K ﹤0.01%
5,326
-10,260
2377
$474K ﹤0.01%
29,990
-741
2378
$474K ﹤0.01%
24,537
-977
2379
$472K ﹤0.01%
23,336
-400
2380
$472K ﹤0.01%
4,215
-70
2381
$471K ﹤0.01%
19,708
+3,584
2382
$469K ﹤0.01%
4,542
-1,366
2383
$469K ﹤0.01%
17,667
-1,333
2384
$468K ﹤0.01%
1,572
+7
2385
$467K ﹤0.01%
47,579
-9,180
2386
$466K ﹤0.01%
14,691
-6,630
2387
$466K ﹤0.01%
816
-478
2388
$465K ﹤0.01%
5,783
-300
2389
$465K ﹤0.01%
69,549
+21,614
2390
$465K ﹤0.01%
9,674
-1,822
2391
$465K ﹤0.01%
11,043
+2,789
2392
$463K ﹤0.01%
19,236
+4,764
2393
$462K ﹤0.01%
5,074
+17
2394
$462K ﹤0.01%
31,510
-988
2395
$462K ﹤0.01%
37,802
-3,301
2396
$462K ﹤0.01%
5,330
+2,199
2397
$462K ﹤0.01%
+26,717
2398
$460K ﹤0.01%
38,026
-58,051
2399
$459K ﹤0.01%
+9,372
2400
$458K ﹤0.01%
15,473
+5,845
94 95
96
97 98