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
451
$28.9M 0.04%
257,054
+135,721
452
$28.6M 0.04%
72,223
-2,023
453
$28.6M 0.04%
714,150
+29,833
454
$28.5M 0.04%
4,925
+545
455
$28.5M 0.04%
569,158
+99,195
456
$28.4M 0.04%
103,926
-3,065
457
$28.2M 0.04%
133,894
-16,849
458
$28M 0.04%
31,308
-2,397
459
$27.9M 0.04%
589,215
+4,101
460
$27.8M 0.04%
1,144,457
+49,948
461
$27.8M 0.04%
1,239,771
-123,557
462
$27.8M 0.04%
645,793
-41,792
463
$27.8M 0.04%
546,449
-6,913
464
$27.7M 0.04%
538,487
+196,520
465
$27.7M 0.04%
587,144
+23,397
466
$27.6M 0.04%
1,455,105
-124,789
467
$27.4M 0.04%
633,845
+4,550
468
$27.4M 0.04%
576,128
+35,646
469
$27.3M 0.04%
203,337
-7,274
470
$27.2M 0.04%
678,655
+34,893
471
$27.1M 0.04%
121,177
-677
472
$27.1M 0.04%
50,834
+1,333
473
$27.1M 0.04%
722,487
+345,118
474
$27M 0.04%
724,892
+66,915
475
$26.9M 0.04%
51,008
-825
17 18
19
20 21