Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,401
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$46.2M
3
+$43M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$40.5M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$38M

Top Sells

1
+$129M
2
+$63.4M
3
+$59.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.5M
5
GLD icon
SPDR Gold Trust
GLD
+$46M

Sector Composition

1 Technology 12.52%
2 Financials 5.32%
3 Consumer Discretionary 3.9%
4 Industrials 3.15%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$715K ﹤0.01%
36,963
-686
2852
$715K ﹤0.01%
14,589
+1,316
2853
$714K ﹤0.01%
2,206
-384
2854
$714K ﹤0.01%
15,524
+1,222
2855
$714K ﹤0.01%
13,998
-456
2856
$711K ﹤0.01%
9,070
-664
2857
$711K ﹤0.01%
+33,930
2858
$710K ﹤0.01%
22,021
+200
2859
$710K ﹤0.01%
35,124
+6,011
2860
$710K ﹤0.01%
19,853
-5,403
2861
$710K ﹤0.01%
18,795
-8,736
2862
$709K ﹤0.01%
8,172
-45
2863
$707K ﹤0.01%
33,448
+4,959
2864
$707K ﹤0.01%
37,007
+23,500
2865
$706K ﹤0.01%
14,709
-355
2866
$706K ﹤0.01%
75,963
-2,800
2867
$706K ﹤0.01%
29,524
-2,583
2868
$705K ﹤0.01%
12,860
-828
2869
$705K ﹤0.01%
46,905
+8,183
2870
$704K ﹤0.01%
13,085
+523
2871
$704K ﹤0.01%
36,897
-761
2872
$703K ﹤0.01%
20,907
-2,530
2873
$702K ﹤0.01%
8,117
+386
2874
$702K ﹤0.01%
14,218
+65
2875
$701K ﹤0.01%
33,248
+3,222
113 114
115
116 117