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
1426
$1.73M ﹤0.01%
53,135
+11,236
1427
$1.73M ﹤0.01%
45,071
-13,586
1428
$1.73M ﹤0.01%
64,818
-44,044
1429
$1.73M ﹤0.01%
42,457
-1,821
1430
$1.72M ﹤0.01%
14,171
-2,577
1431
$1.72M ﹤0.01%
11,038
-3,000
1432
$1.71M ﹤0.01%
11,410
+81
1433
$1.71M ﹤0.01%
45,643
-572
1434
$1.71M ﹤0.01%
54,584
+43,775
1435
$1.71M ﹤0.01%
67,838
+3,129
1436
$1.7M ﹤0.01%
9,194
+2,783
1437
$1.7M ﹤0.01%
38,041
-885
1438
$1.7M ﹤0.01%
105,042
+2,980
1439
$1.7M ﹤0.01%
13,013
+1,198
1440
$1.7M ﹤0.01%
30,855
-6,896
1441
$1.7M ﹤0.01%
61,752
+44,674
1442
$1.7M ﹤0.01%
42,156
-225
1443
$1.69M ﹤0.01%
63,042
+40,687
1444
$1.69M ﹤0.01%
94,598
+15,648
1445
$1.69M ﹤0.01%
82,951
-1,237
1446
$1.69M ﹤0.01%
8,224
+1,612
1447
$1.68M ﹤0.01%
26,934
+462
1448
$1.67M ﹤0.01%
28,045
-3,762
1449
$1.67M ﹤0.01%
126,508
+3,805
1450
$1.66M ﹤0.01%
4,521
-6,136
56 57
58
59 60