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
1926
$839K ﹤0.01%
258,414
+64,625
1927
$839K ﹤0.01%
+48,976
1928
$838K ﹤0.01%
14,503
-977
1929
$834K ﹤0.01%
12,661
+10,494
1930
$831K ﹤0.01%
19,790
+891
1931
$831K ﹤0.01%
24,985
+1,954
1932
$831K ﹤0.01%
15,999
+2,034
1933
$831K ﹤0.01%
8,552
+1,522
1934
$829K ﹤0.01%
1,554
+1,164
1935
$828K ﹤0.01%
14,315
+2,690
1936
$826K ﹤0.01%
27,219
+388
1937
$826K ﹤0.01%
22,388
+2
1938
$825K ﹤0.01%
11,385
-18,674
1939
$821K ﹤0.01%
25,274
-1,614
1940
$821K ﹤0.01%
41,668
+8,231
1941
$821K ﹤0.01%
+31,618
1942
$821K ﹤0.01%
29,750
-224,126
1943
$820K ﹤0.01%
+27,322
1944
$820K ﹤0.01%
46,181
+309
1945
$819K ﹤0.01%
4,301
+260
1946
$818K ﹤0.01%
16,624
-1,010
1947
$818K ﹤0.01%
28,457
-1,040
1948
$815K ﹤0.01%
18,136
-870
1949
$815K ﹤0.01%
10,144
+1,603
1950
$814K ﹤0.01%
11,718
+4,976
76 77
78
79 80