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
1126
$2.71M 0.01%
21,141
+1,677
1127
$2.71M 0.01%
73,775
+52,194
1128
$2.71M 0.01%
42,497
+29,113
1129
$2.7M 0.01%
304,196
+247,838
1130
$2.7M 0.01%
115,820
+9,878
1131
$2.68M 0.01%
11,327
-2,428
1132
$2.68M 0.01%
87,961
+16,153
1133
$2.67M 0.01%
45,168
-114
1134
$2.67M 0.01%
194,769
+65,177
1135
$2.67M 0.01%
43,884
-5,728
1136
$2.67M 0.01%
304,294
-11,466
1137
$2.67M 0.01%
101,196
-73,005
1138
$2.67M 0.01%
152,003
-5,622
1139
$2.66M 0.01%
258,884
+49,849
1140
$2.66M 0.01%
43,576
+1,353
1141
$2.65M 0.01%
42,906
-886
1142
$2.65M 0.01%
42,708
+19,637
1143
$2.65M 0.01%
10,172
+6,940
1144
$2.65M 0.01%
59,497
-650
1145
$2.64M 0.01%
156,946
+108,968
1146
$2.63M 0.01%
6,571
+452
1147
$2.63M 0.01%
20,894
-554
1148
$2.63M 0.01%
86,116
+10,394
1149
$2.63M 0.01%
116,510
+30,837
1150
$2.63M 0.01%
154,396
-38,618
44 45
46
47 48