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
3851
$218K ﹤0.01%
+1,698
3852
$218K ﹤0.01%
+21,387
3853
$218K ﹤0.01%
19,562
3854
$218K ﹤0.01%
+3,462
3855
$218K ﹤0.01%
+4,801
3856
$217K ﹤0.01%
727
-693
3857
$217K ﹤0.01%
12,324
+21
3858
$217K ﹤0.01%
41,500
3859
$217K ﹤0.01%
+4,084
3860
$216K ﹤0.01%
69,722
-514
3861
$216K ﹤0.01%
+5,010
3862
$216K ﹤0.01%
19,954
-2,968
3863
$216K ﹤0.01%
1,232
+62
3864
$216K ﹤0.01%
+10,461
3865
$216K ﹤0.01%
2,184
-186
3866
$216K ﹤0.01%
+2,397
3867
$215K ﹤0.01%
18,267
-2,138
3868
$215K ﹤0.01%
14,534
+41
3869
$214K ﹤0.01%
31,978
+539
3870
$214K ﹤0.01%
3,620
-1,260
3871
$213K ﹤0.01%
+1,081
3872
$213K ﹤0.01%
800
-46
3873
$213K ﹤0.01%
+10,220
3874
$212K ﹤0.01%
+1,307
3875
$212K ﹤0.01%
+4,929
153 154
155
156 157