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
2426
$444K ﹤0.01%
10,857
+2,831
2427
$444K ﹤0.01%
+2,479
2428
$441K ﹤0.01%
16,920
+1,061
2429
$441K ﹤0.01%
+1,159
2430
$440K ﹤0.01%
+15,650
2431
$439K ﹤0.01%
13,613
-2,526
2432
$438K ﹤0.01%
16,072
-500
2433
$438K ﹤0.01%
97,234
+2,000
2434
$438K ﹤0.01%
9,154
+209
2435
$437K ﹤0.01%
37,049
2436
$437K ﹤0.01%
23,082
-1,725
2437
$437K ﹤0.01%
26,377
-15,512
2438
$437K ﹤0.01%
77,941
+507
2439
$436K ﹤0.01%
12,608
+122
2440
$436K ﹤0.01%
10,689
-234
2441
$436K ﹤0.01%
41,436
2442
$435K ﹤0.01%
33,743
+1,243
2443
$435K ﹤0.01%
30,550
+3,014
2444
$434K ﹤0.01%
6,362
-3,147
2445
$433K ﹤0.01%
+9,648
2446
$432K ﹤0.01%
8,416
+4,139
2447
$432K ﹤0.01%
869
-176
2448
$432K ﹤0.01%
2,425
+520
2449
$431K ﹤0.01%
14,807
+72
2450
$429K ﹤0.01%
18,290
+2,590
96 97
98
99 100