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
26
$196M 0.55%
1,447,978
+39,116
27
$190M 0.54%
1,845,800
-8,760
28
$187M 0.53%
3,589,340
-36,165
29
$186M 0.53%
1,006,995
+11,867
30
$186M 0.53%
607,937
-1,761
31
$184M 0.52%
4,835,219
-181,116
32
$182M 0.52%
3,337,560
-59,605
33
$172M 0.49%
1,478,979
+127,395
34
$170M 0.48%
7,431,578
-95,848
35
$169M 0.48%
1,638,340
+10,960
36
$169M 0.48%
797,557
-22,200
37
$165M 0.47%
745,724
+27,427
38
$164M 0.46%
1,027,157
-485,892
39
$160M 0.45%
2,110,490
-4,164
40
$156M 0.44%
700,458
-13,239
41
$154M 0.43%
717,375
+74,994
42
$153M 0.43%
2,349,774
-148,967
43
$153M 0.43%
1,271,388
+233,905
44
$152M 0.43%
516,875
-18,111
45
$152M 0.43%
948,286
-150,396
46
$148M 0.42%
1,617,795
-776
47
$145M 0.41%
10,857,280
+242,720
48
$144M 0.41%
1,264,167
-165,474
49
$143M 0.41%
3,952,793
+209,804
50
$141M 0.4%
1,101,791
-13,855
1
2
3 4 5