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
3951
$173K ﹤0.01%
17,471
3952
$173K ﹤0.01%
54,317
-169
3953
$173K ﹤0.01%
19,886
+246
3954
$172K ﹤0.01%
11,349
+251
3955
$172K ﹤0.01%
45,071
+5,300
3956
$171K ﹤0.01%
38,500
3957
$171K ﹤0.01%
13,142
-9,036
3958
$171K ﹤0.01%
12,162
-289
3959
$171K ﹤0.01%
+14,014
3960
$170K ﹤0.01%
13,593
+790
3961
$170K ﹤0.01%
+12,060
3962
$170K ﹤0.01%
+15,526
3963
$169K ﹤0.01%
+10,145
3964
$169K ﹤0.01%
23,897
+1,267
3965
$169K ﹤0.01%
25,906
-174
3966
$169K ﹤0.01%
14,352
+591
3967
$169K ﹤0.01%
10,987
-45
3968
$168K ﹤0.01%
47,216
-547
3969
$167K ﹤0.01%
12,246
-2,415
3970
$167K ﹤0.01%
19,716
-649
3971
$164K ﹤0.01%
+10,061
3972
$163K ﹤0.01%
12,076
+82
3973
$163K ﹤0.01%
12,577
+442
3974
$162K ﹤0.01%
14,399
+89
3975
$160K ﹤0.01%
15,444
-659
157 158
159
160 161