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
1501
$1.54M ﹤0.01%
27,509
-22,324
1502
$1.54M ﹤0.01%
24,378
-32
1503
$1.54M ﹤0.01%
49,136
-17,150
1504
$1.53M ﹤0.01%
14,202
-2,049
1505
$1.53M ﹤0.01%
45,980
+2,601
1506
$1.52M ﹤0.01%
90,511
-5,642
1507
$1.52M ﹤0.01%
48,162
+1,246
1508
$1.51M ﹤0.01%
33,969
-573
1509
$1.51M ﹤0.01%
15,617
+8,640
1510
$1.51M ﹤0.01%
5,351
-417
1511
$1.5M ﹤0.01%
155,958
+54,972
1512
$1.49M ﹤0.01%
58,808
-4,756
1513
$1.49M ﹤0.01%
88,617
+166
1514
$1.49M ﹤0.01%
29,213
+559
1515
$1.48M ﹤0.01%
22,838
-184
1516
$1.48M ﹤0.01%
11,295
-2,109
1517
$1.48M ﹤0.01%
36,946
-3,531
1518
$1.48M ﹤0.01%
13,690
+1,683
1519
$1.47M ﹤0.01%
23,036
-3,253
1520
$1.47M ﹤0.01%
45,298
-676
1521
$1.47M ﹤0.01%
140,177
-878
1522
$1.47M ﹤0.01%
29,907
+241
1523
$1.46M ﹤0.01%
106,560
+57,428
1524
$1.46M ﹤0.01%
48,098
-194,205
1525
$1.46M ﹤0.01%
26,681
-18,095
59 60
61
62 63