Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$1.46B 4.14%
11,966,981
-160,356
2
$663M 1.88%
2,813,998
-1,171
3
$617M 1.74%
1,549,881
-53,413
4
$593M 1.68%
3,836,220
-59,700
5
$587M 1.66%
11,957,356
+163,686
6
$583M 1.65%
1,469,736
+61,535
7
$560M 1.58%
1,754,087
-63,958
8
$468M 1.33%
1,927,470
-8,932
9
$404M 1.14%
1,953,815
+1,939
10
$347M 0.98%
1,358,791
+17,748
11
$317M 0.9%
2,156,046
-217,322
12
$309M 0.87%
1,202,611
-39,503
13
$299M 0.85%
1,975,068
+28,459
14
$282M 0.8%
2,595,217
+79,747
15
$280M 0.79%
4,051,682
-786,932
16
$269M 0.76%
738,096
-13,725
17
$259M 0.73%
1,574,891
+7,300
18
$254M 0.72%
5,271,053
+274,305
19
$248M 0.7%
4,766,687
-77,936
20
$247M 0.7%
1,876,803
+102,446
21
$240M 0.68%
2,347,822
-232,981
22
$233M 0.66%
2,135,916
-90,812
23
$221M 0.62%
2,686,232
+683,840
24
$217M 0.61%
3,737,138
+66,620
25
$209M 0.59%
1,375,990
+25,512
1
2 3 4 5