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
1951
$810K ﹤0.01%
3,324
+658
1952
$809K ﹤0.01%
12,203
-35
1953
$809K ﹤0.01%
15,646
-1,784
1954
$808K ﹤0.01%
11,656
-315
1955
$807K ﹤0.01%
+26,171
1956
$807K ﹤0.01%
89,664
+68,491
1957
$805K ﹤0.01%
51,334
-3,727
1958
$805K ﹤0.01%
16,506
-2,593
1959
$805K ﹤0.01%
23,337
-365
1960
$802K ﹤0.01%
8,430
+3,421
1961
$800K ﹤0.01%
11,067
+2,883
1962
$799K ﹤0.01%
36,157
-506
1963
$797K ﹤0.01%
4,577
+754
1964
$796K ﹤0.01%
10,963
+318
1965
$796K ﹤0.01%
26,518
+1,704
1966
$796K ﹤0.01%
15,511
+3,100
1967
$794K ﹤0.01%
8,045
-1,198
1968
$794K ﹤0.01%
25,160
+9,355
1969
$793K ﹤0.01%
20,791
-1,350
1970
$790K ﹤0.01%
59,320
+10,071
1971
$790K ﹤0.01%
14,996
-928
1972
$790K ﹤0.01%
45,503
+7,546
1973
$790K ﹤0.01%
16,830
-4,101
1974
$789K ﹤0.01%
32,896
+5,597
1975
$787K ﹤0.01%
38,630
+2,816
77 78
79
80 81