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
2001
$766K ﹤0.01%
7,675
-1,373
2002
$766K ﹤0.01%
28,408
+928
2003
$766K ﹤0.01%
21,534
-249
2004
$765K ﹤0.01%
8,649
+1,908
2005
$765K ﹤0.01%
82,874
+23,117
2006
$765K ﹤0.01%
75,000
2007
$764K ﹤0.01%
10,362
-749
2008
$763K ﹤0.01%
17,713
+283
2009
$762K ﹤0.01%
81,024
+5,107
2010
$759K ﹤0.01%
+7,823
2011
$759K ﹤0.01%
4,834
+2,234
2012
$759K ﹤0.01%
4,110
+152
2013
$759K ﹤0.01%
20,811
+14,231
2014
$758K ﹤0.01%
24,587
-1,500
2015
$756K ﹤0.01%
+10,313
2016
$754K ﹤0.01%
33,409
-9,992
2017
$754K ﹤0.01%
10,063
+1,975
2018
$754K ﹤0.01%
14,615
+451
2019
$754K ﹤0.01%
17,986
-1,230
2020
$753K ﹤0.01%
14,155
-1,210
2021
$753K ﹤0.01%
10,199
+567
2022
$751K ﹤0.01%
11,705
2023
$750K ﹤0.01%
21,139
+3,480
2024
$745K ﹤0.01%
5,765
-154
2025
$745K ﹤0.01%
5,751
+2,389
79 80
81
82 83