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
901
$10M 0.01%
24,673
+729
902
$10M 0.01%
343,855
+214,562
903
$10M 0.01%
146,525
-2,476
904
$10M 0.01%
112,124
+887
905
$10M 0.01%
353,689
+314,094
906
$9.99M 0.01%
249,345
+7,848
907
$9.98M 0.01%
479,595
-211,968
908
$9.97M 0.01%
135,709
-1,030
909
$9.94M 0.01%
360,909
+244,247
910
$9.93M 0.01%
118,937
-5,373
911
$9.92M 0.01%
310,266
-20,154
912
$9.91M 0.01%
364,386
+9,664
913
$9.88M 0.01%
564,268
+58,284
914
$9.87M 0.01%
542,158
-2,119
915
$9.85M 0.01%
186,687
-8,369
916
$9.84M 0.01%
307,373
+16,472
917
$9.84M 0.01%
189,488
+84,865
918
$9.82M 0.01%
18,305
+1,580
919
$9.82M 0.01%
102,221
-16,356
920
$9.79M 0.01%
129,263
-15,961
921
$9.79M 0.01%
477,748
+43,203
922
$9.77M 0.01%
216,882
-124,003
923
$9.76M 0.01%
376,601
-8,493
924
$9.75M 0.01%
303,114
+100,610
925
$9.75M 0.01%
74,159
-16,249
35 36
37
38 39