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
1976
$786K ﹤0.01%
26,035
+2,468
1977
$786K ﹤0.01%
24,997
+18,223
1978
$786K ﹤0.01%
+7,836
1979
$786K ﹤0.01%
20,466
+169
1980
$785K ﹤0.01%
22,955
-16,335
1981
$785K ﹤0.01%
5,798
+475
1982
$783K ﹤0.01%
25,184
+514
1983
$782K ﹤0.01%
1,844
+32
1984
$781K ﹤0.01%
19,160
+2,230
1985
$779K ﹤0.01%
8,704
+1,831
1986
$779K ﹤0.01%
5,880
+1,565
1987
$778K ﹤0.01%
18,317
-192
1988
$777K ﹤0.01%
9,339
+357
1989
$776K ﹤0.01%
4,932
-465
1990
$775K ﹤0.01%
8,527
1991
$774K ﹤0.01%
27,423
+4,864
1992
$773K ﹤0.01%
4,625
-194
1993
$772K ﹤0.01%
13,728
+290
1994
$772K ﹤0.01%
3,692
-6,684
1995
$771K ﹤0.01%
26,632
-7,645
1996
$770K ﹤0.01%
9,310
-1,303
1997
$768K ﹤0.01%
15,406
+3,255
1998
$767K ﹤0.01%
22,949
+5,467
1999
$767K ﹤0.01%
2,172
+55
2000
$766K ﹤0.01%
8,542
+552
78 79
80
81 82