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
3651
$282K ﹤0.01%
1,104
-154
3652
$282K ﹤0.01%
13,582
+2,576
3653
$282K ﹤0.01%
8,614
-116
3654
$281K ﹤0.01%
4,167
+78
3655
$281K ﹤0.01%
38,281
-11,466
3656
$281K ﹤0.01%
+9,017
3657
$280K ﹤0.01%
10,050
+1,761
3658
$280K ﹤0.01%
19,265
+2,172
3659
$280K ﹤0.01%
8,659
-4,714
3660
$279K ﹤0.01%
21,006
+41
3661
$279K ﹤0.01%
4,161
-1,881
3662
$279K ﹤0.01%
5,071
-23,230
3663
$279K ﹤0.01%
2,805
-180
3664
$278K ﹤0.01%
2,269
+346
3665
$278K ﹤0.01%
32,769
-15,320
3666
$278K ﹤0.01%
25,707
+4,763
3667
$278K ﹤0.01%
9,092
3668
$277K ﹤0.01%
10,534
+570
3669
$276K ﹤0.01%
27,508
+8,630
3670
$276K ﹤0.01%
10,328
+37
3671
$276K ﹤0.01%
31,334
+898
3672
$276K ﹤0.01%
+1,143
3673
$276K ﹤0.01%
31,095
-42,298
3674
$275K ﹤0.01%
4,185
+16
3675
$275K ﹤0.01%
540
+24
145 146
147
148 149