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
3401
$375K ﹤0.01%
8,926
+2,868
3402
$375K ﹤0.01%
6,903
-119
3403
$375K ﹤0.01%
21,219
+439
3404
$374K ﹤0.01%
14,459
-8,736
3405
$374K ﹤0.01%
7,892
+841
3406
$374K ﹤0.01%
6,064
+244
3407
$374K ﹤0.01%
9,749
-2,089
3408
$373K ﹤0.01%
+7,061
3409
$372K ﹤0.01%
16,907
-322,941
3410
$371K ﹤0.01%
12,980
+293
3411
$371K ﹤0.01%
4,987
-317
3412
$370K ﹤0.01%
275,859
+1,736
3413
$370K ﹤0.01%
32,954
+928
3414
$369K ﹤0.01%
+4,619
3415
$369K ﹤0.01%
45,042
-16,949
3416
$368K ﹤0.01%
12,994
+883
3417
$368K ﹤0.01%
61,458
+326
3418
$368K ﹤0.01%
8,347
-1,025
3419
$368K ﹤0.01%
56,753
-157,007
3420
$368K ﹤0.01%
13,071
+775
3421
$367K ﹤0.01%
4,027
+1,041
3422
$366K ﹤0.01%
7,596
-62,140
3423
$366K ﹤0.01%
6,853
-6,057
3424
$365K ﹤0.01%
6,305
-448
3425
$365K ﹤0.01%
4,878
+996
135 136
137
138 139