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
551
$8.98M 0.03%
260,953
+37,973
552
$8.97M 0.03%
56,806
+3,028
553
$8.9M 0.03%
290,371
-77,089
554
$8.9M 0.03%
342,615
+58,441
555
$8.88M 0.03%
90,244
+30,605
556
$8.84M 0.03%
105,013
-25,375
557
$8.81M 0.02%
118,537
+739
558
$8.76M 0.02%
127,083
-741
559
$8.75M 0.02%
121,407
+9,492
560
$8.65M 0.02%
75,868
+1,455
561
$8.64M 0.02%
189,179
-5,605
562
$8.61M 0.02%
202,957
+38,281
563
$8.6M 0.02%
45,417
+12,662
564
$8.56M 0.02%
52,813
+13,467
565
$8.54M 0.02%
135,894
+9,704
566
$8.49M 0.02%
393,380
+22,154
567
$8.48M 0.02%
148,476
+4,173
568
$8.46M 0.02%
245,546
-79,633
569
$8.41M 0.02%
105,731
-408
570
$8.41M 0.02%
505,121
+52,841
571
$8.38M 0.02%
84,536
+27,844
572
$8.38M 0.02%
294,900
+27,700
573
$8.37M 0.02%
64,431
-5,680
574
$8.35M 0.02%
22,570
+1,019
575
$8.35M 0.02%
134,113
+7,375
21 22
23
24 25