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
3201
$465K ﹤0.01%
15,481
-12,032
3202
$465K ﹤0.01%
14,781
-22,936
3203
$464K ﹤0.01%
78,680
-17,959
3204
$463K ﹤0.01%
3,185
-698
3205
$463K ﹤0.01%
6,388
-513
3206
$462K ﹤0.01%
5,068
+1,069
3207
$462K ﹤0.01%
12,374
-12,732
3208
$462K ﹤0.01%
+18,253
3209
$461K ﹤0.01%
44,693
+793
3210
$461K ﹤0.01%
11,917
+403
3211
$461K ﹤0.01%
4,387
+62
3212
$461K ﹤0.01%
18,489
+7,199
3213
$460K ﹤0.01%
32,532
+19,974
3214
$460K ﹤0.01%
1,885
+10
3215
$460K ﹤0.01%
6,080
+2,164
3216
$459K ﹤0.01%
58,318
+85
3217
$458K ﹤0.01%
26,667
+114
3218
$458K ﹤0.01%
18,458
-7,076
3219
$458K ﹤0.01%
+38,224
3220
$457K ﹤0.01%
3,882
-362
3221
$457K ﹤0.01%
17,797
+4,354
3222
$456K ﹤0.01%
27,760
-2,857
3223
$455K ﹤0.01%
20,123
-1,491
3224
$454K ﹤0.01%
18,279
+316
3225
$453K ﹤0.01%
16,077
-54
127 128
129
130 131