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
1326
$1.99M 0.01%
39,816
-6,822
1327
$1.99M 0.01%
10,999
+693
1328
$1.99M 0.01%
77,013
+9,571
1329
$1.99M 0.01%
+42,399
1330
$1.99M 0.01%
18,892
+8,248
1331
$1.99M 0.01%
24,758
+199
1332
$1.99M 0.01%
81,323
+18,530
1333
$1.98M 0.01%
32,983
+9,990
1334
$1.98M 0.01%
51,211
+19,552
1335
$1.97M 0.01%
14,553
+2,574
1336
$1.97M 0.01%
17,588
-12,431
1337
$1.96M 0.01%
114,770
+2,990
1338
$1.96M 0.01%
11,084
+144
1339
$1.96M 0.01%
34,882
-438
1340
$1.95M 0.01%
96,739
+51,981
1341
$1.95M 0.01%
50,166
+38,826
1342
$1.95M 0.01%
110,776
+5,830
1343
$1.95M 0.01%
1,289
+1,047
1344
$1.94M 0.01%
25,286
+7,900
1345
$1.92M 0.01%
54,583
+3,184
1346
$1.92M 0.01%
51,043
+606
1347
$1.92M 0.01%
42,009
+8,325
1348
$1.91M 0.01%
19,643
-1,221
1349
$1.91M 0.01%
22,964
-659
1350
$1.9M 0.01%
23,702
-477
52 53
54
55 56