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
2301
$522K ﹤0.01%
7,209
+1,979
2302
$522K ﹤0.01%
6,384
+797
2303
$522K ﹤0.01%
+21,199
2304
$520K ﹤0.01%
26,619
-459
2305
$519K ﹤0.01%
34,968
+8,509
2306
$518K ﹤0.01%
+7,330
2307
$518K ﹤0.01%
+5,769
2308
$518K ﹤0.01%
+7,754
2309
$518K ﹤0.01%
11,827
+700
2310
$517K ﹤0.01%
37,394
-7,465
2311
$517K ﹤0.01%
+52,075
2312
$516K ﹤0.01%
+10,620
2313
$516K ﹤0.01%
27,538
-3,129
2314
$516K ﹤0.01%
10,418
+12
2315
$515K ﹤0.01%
+21,774
2316
$514K ﹤0.01%
36,370
+16,773
2317
$513K ﹤0.01%
14,023
+1,656
2318
$512K ﹤0.01%
6,563
+100
2319
$511K ﹤0.01%
4,132
+133
2320
$510K ﹤0.01%
11,248
+5,225
2321
$509K ﹤0.01%
71,101
-146,291
2322
$509K ﹤0.01%
6,946
-14,140
2323
$508K ﹤0.01%
+23,213
2324
$507K ﹤0.01%
22,667
+137
2325
$507K ﹤0.01%
16,923
-1,590
91 92
93
94 95