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
2776
$296K ﹤0.01%
4,282
2777
$296K ﹤0.01%
18,215
+89
2778
$296K ﹤0.01%
24,947
+3,029
2779
$296K ﹤0.01%
+7,216
2780
$295K ﹤0.01%
9,562
-500
2781
$295K ﹤0.01%
11,933
-216
2782
$295K ﹤0.01%
+8,969
2783
$293K ﹤0.01%
22,746
+424
2784
$293K ﹤0.01%
87,607
+56,455
2785
$292K ﹤0.01%
2,641
+224
2786
$292K ﹤0.01%
22,220
-1,138
2787
$292K ﹤0.01%
6,619
-66,986
2788
$292K ﹤0.01%
+15,119
2789
$292K ﹤0.01%
9,173
+1,057
2790
$292K ﹤0.01%
18,732
+279
2791
$291K ﹤0.01%
+10,835
2792
$291K ﹤0.01%
3,568
+346
2793
$291K ﹤0.01%
12,555
+27
2794
$291K ﹤0.01%
+3,283
2795
$290K ﹤0.01%
8,366
+1,484
2796
$290K ﹤0.01%
12,215
+775
2797
$290K ﹤0.01%
4,433
-2,763
2798
$290K ﹤0.01%
5,152
+10
2799
$290K ﹤0.01%
5,470
-1,248
2800
$289K ﹤0.01%
1,515
+342
110 111
112
113 114