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
1576
$1.38M ﹤0.01%
7,089
+51
1577
$1.37M ﹤0.01%
+9,626
1578
$1.37M ﹤0.01%
64,655
+4,110
1579
$1.37M ﹤0.01%
24,923
+13,618
1580
$1.37M ﹤0.01%
33,999
+1,791
1581
$1.36M ﹤0.01%
9,963
-10,489
1582
$1.36M ﹤0.01%
31,638
+8,949
1583
$1.36M ﹤0.01%
49,407
+13,071
1584
$1.36M ﹤0.01%
44,593
-113,726
1585
$1.36M ﹤0.01%
21,745
+9,558
1586
$1.35M ﹤0.01%
27,418
+1,002
1587
$1.35M ﹤0.01%
15,975
+1,488
1588
$1.35M ﹤0.01%
50,031
+12,563
1589
$1.35M ﹤0.01%
41,126
-562
1590
$1.35M ﹤0.01%
25,939
+1,517
1591
$1.35M ﹤0.01%
53,063
+3,695
1592
$1.35M ﹤0.01%
67,811
-1,311
1593
$1.35M ﹤0.01%
+73,687
1594
$1.35M ﹤0.01%
28,768
+6,498
1595
$1.34M ﹤0.01%
77,198
+2,698
1596
$1.34M ﹤0.01%
4,499
+2,072
1597
$1.33M ﹤0.01%
5,813
-54
1598
$1.33M ﹤0.01%
21,232
+1,068
1599
$1.33M ﹤0.01%
29,367
-539
1600
$1.32M ﹤0.01%
29,979
+9,668
62 63
64
65 66