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
2401
$457K ﹤0.01%
9,387
-345
2402
$457K ﹤0.01%
36,529
+15,514
2403
$456K ﹤0.01%
11,658
-860
2404
$455K ﹤0.01%
+1,826
2405
$454K ﹤0.01%
12,564
+104
2406
$454K ﹤0.01%
31,901
+62
2407
$454K ﹤0.01%
+4,969
2408
$453K ﹤0.01%
17,852
+2,901
2409
$453K ﹤0.01%
17,880
-10,588
2410
$451K ﹤0.01%
43,886
-9,276
2411
$450K ﹤0.01%
4,844
+793
2412
$450K ﹤0.01%
7,155
-41
2413
$450K ﹤0.01%
69,567
+18,873
2414
$450K ﹤0.01%
38,134
+4,071
2415
$449K ﹤0.01%
9,257
-173
2416
$448K ﹤0.01%
28,303
+2,155
2417
$448K ﹤0.01%
38,342
+22,578
2418
$447K ﹤0.01%
75,171
-6,555
2419
$447K ﹤0.01%
+26,615
2420
$447K ﹤0.01%
25,122
+170
2421
$446K ﹤0.01%
10,841
-77,181
2422
$446K ﹤0.01%
3,960
-3,860
2423
$445K ﹤0.01%
10,280
+129
2424
$445K ﹤0.01%
15,459
-300
2425
$444K ﹤0.01%
8,855
-2,523
95 96
97
98 99