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
2726
$311K ﹤0.01%
7,444
+56
2727
$311K ﹤0.01%
+11,647
2728
$311K ﹤0.01%
3,445
-30
2729
$311K ﹤0.01%
+3,750
2730
$311K ﹤0.01%
4,035
+183
2731
$311K ﹤0.01%
21,553
+2,265
2732
$310K ﹤0.01%
22,748
+228
2733
$310K ﹤0.01%
2,517
-393
2734
$309K ﹤0.01%
30,249
+6,321
2735
$308K ﹤0.01%
10,187
+539
2736
$308K ﹤0.01%
1,952
+1
2737
$308K ﹤0.01%
5,556
+446
2738
$307K ﹤0.01%
47,467
+8,610
2739
$307K ﹤0.01%
4,858
+16
2740
$307K ﹤0.01%
+10,740
2741
$306K ﹤0.01%
13,834
-2,350
2742
$306K ﹤0.01%
3,393
-147
2743
$306K ﹤0.01%
17,148
-556
2744
$305K ﹤0.01%
7,131
-83
2745
$305K ﹤0.01%
10,736
+2,437
2746
$304K ﹤0.01%
2,272
+379
2747
$304K ﹤0.01%
+5,771
2748
$304K ﹤0.01%
7,561
+222
2749
$304K ﹤0.01%
17,132
-1,216
2750
– –
0
108 109
110
111 112