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
1401
$1.8M 0.01%
216,330
+202,215
1402
$1.8M 0.01%
37,916
+4,678
1403
$1.8M 0.01%
26,460
-5,220
1404
$1.79M 0.01%
6,236
-7,230
1405
$1.79M 0.01%
19,615
+614
1406
$1.79M 0.01%
12,725
+10,511
1407
$1.79M 0.01%
78,308
-1,859
1408
$1.78M 0.01%
23,535
+1,940
1409
$1.78M 0.01%
23,582
+4,319
1410
$1.78M 0.01%
41,741
+6,206
1411
$1.78M 0.01%
21,748
-1,792
1412
$1.77M 0.01%
8,381
+272
1413
$1.77M 0.01%
149,062
+6,038
1414
$1.76M 0.01%
32,014
+18,823
1415
$1.76M 0.01%
310,024
-83,842
1416
$1.76M 0.01%
34,881
+2,433
1417
$1.75M 0.01%
131,666
+32,900
1418
$1.75M ﹤0.01%
7,476
+184
1419
$1.75M ﹤0.01%
+55,773
1420
$1.75M ﹤0.01%
9,634
-3,117
1421
$1.74M ﹤0.01%
25,994
-332
1422
$1.74M ﹤0.01%
406,160
+1,604
1423
$1.74M ﹤0.01%
17,552
-51
1424
$1.74M ﹤0.01%
76,334
-405
1425
$1.73M ﹤0.01%
12,190
+9,324
55 56
57
58 59