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
2901
$683K ﹤0.01%
25,295
-515
2902
$681K ﹤0.01%
4,388
+72
2903
$680K ﹤0.01%
18,011
-804
2904
$679K ﹤0.01%
6,393
+1,361
2905
$678K ﹤0.01%
+74,173
2906
$678K ﹤0.01%
24,686
-8
2907
$677K ﹤0.01%
9,768
+71
2908
$677K ﹤0.01%
8,918
-1,093
2909
$675K ﹤0.01%
27,797
2910
$671K ﹤0.01%
48,070
+1,464
2911
$671K ﹤0.01%
25,749
2912
$670K ﹤0.01%
17,862
+5
2913
$670K ﹤0.01%
13,332
2914
$669K ﹤0.01%
3,883
-197
2915
$669K ﹤0.01%
23,188
+14,066
2916
$668K ﹤0.01%
4,565
+1,147
2917
$667K ﹤0.01%
53,223
+92
2918
$666K ﹤0.01%
9,114
+1,854
2919
$665K ﹤0.01%
10,738
-413
2920
$664K ﹤0.01%
+2,475
2921
$664K ﹤0.01%
46,554
-497
2922
$664K ﹤0.01%
2,411
-106
2923
$663K ﹤0.01%
16,334
-8,628
2924
$662K ﹤0.01%
3,925
+43
2925
$661K ﹤0.01%
8,957
+10
115 116
117
118 119