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
2026
$743K ﹤0.01%
17,686
+6,332
2027
$742K ﹤0.01%
7,980
+2,331
2028
$742K ﹤0.01%
1,770
+224
2029
$741K ﹤0.01%
11,626
-809
2030
$739K ﹤0.01%
2,372
-81
2031
$736K ﹤0.01%
31,624
-2,688
2032
$735K ﹤0.01%
+9,144
2033
$732K ﹤0.01%
19,991
-2,581
2034
$731K ﹤0.01%
9,011
+4,382
2035
$731K ﹤0.01%
42,475
+18,181
2036
$729K ﹤0.01%
23,556
+1,300
2037
$729K ﹤0.01%
2,781
+342
2038
$729K ﹤0.01%
1,869
+237
2039
$729K ﹤0.01%
14,492
-346
2040
$727K ﹤0.01%
23,289
-610
2041
$726K ﹤0.01%
48,724
+3,873
2042
$726K ﹤0.01%
79,848
+22,161
2043
$725K ﹤0.01%
29,671
-641
2044
$725K ﹤0.01%
6,105
-564
2045
$724K ﹤0.01%
8,129
-214
2046
$722K ﹤0.01%
10,758
+250
2047
$721K ﹤0.01%
22,081
-492
2048
$720K ﹤0.01%
44,318
-4,058
2049
$719K ﹤0.01%
1,223
-317
2050
$718K ﹤0.01%
+14,550
80 81
82
83 84