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
2451
$429K ﹤0.01%
89
+13
2452
$429K ﹤0.01%
+17,770
2453
$429K ﹤0.01%
+7,746
2454
$429K ﹤0.01%
11,510
-546
2455
$428K ﹤0.01%
8,736
+1,261
2456
$428K ﹤0.01%
7,027
-71
2457
$427K ﹤0.01%
15,285
+2,103
2458
$426K ﹤0.01%
19,887
+6,644
2459
$426K ﹤0.01%
18,483
2460
$425K ﹤0.01%
30,493
+2,054
2461
$425K ﹤0.01%
13,849
+2,017
2462
$425K ﹤0.01%
7,160
+20
2463
$425K ﹤0.01%
66,328
-3,407
2464
$424K ﹤0.01%
13,150
-165
2465
$424K ﹤0.01%
13,779
-407
2466
$424K ﹤0.01%
9,929
+1,850
2467
$423K ﹤0.01%
7,116
+872
2468
$421K ﹤0.01%
24,552
-1,250
2469
$418K ﹤0.01%
21,347
+237
2470
$418K ﹤0.01%
4,722
+5
2471
$418K ﹤0.01%
32,989
+228
2472
$418K ﹤0.01%
1,314
-362
2473
$417K ﹤0.01%
6,635
-328
2474
$417K ﹤0.01%
24,034
-624
2475
$416K ﹤0.01%
15,194
-32,063
97 98
99
100 101