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
2226
$1.51M ﹤0.01%
15,839
+2,158
2227
$1.51M ﹤0.01%
40,337
-19,976
2228
$1.51M ﹤0.01%
26,870
+6,209
2229
$1.51M ﹤0.01%
20,646
-70
2230
$1.5M ﹤0.01%
30,148
+102
2231
$1.5M ﹤0.01%
14,335
+161
2232
$1.5M ﹤0.01%
5,297
+713
2233
$1.5M ﹤0.01%
25,852
-5,052
2234
$1.5M ﹤0.01%
16,665
+3,903
2235
$1.5M ﹤0.01%
68,965
-6,350
2236
$1.5M ﹤0.01%
69,093
-3,095
2237
$1.5M ﹤0.01%
77,959
-7,906
2238
$1.49M ﹤0.01%
30,192
-2,414
2239
$1.49M ﹤0.01%
36,772
-16,905
2240
$1.49M ﹤0.01%
663,541
+78,000
2241
$1.49M ﹤0.01%
19,532
-1,924
2242
$1.49M ﹤0.01%
69,639
+3,666
2243
$1.49M ﹤0.01%
45,471
+1,794
2244
$1.49M ﹤0.01%
52,349
+5,886
2245
$1.49M ﹤0.01%
34,510
+8,979
2246
$1.49M ﹤0.01%
69,782
-10,915
2247
$1.49M ﹤0.01%
9,814
-927
2248
$1.49M ﹤0.01%
34,236
-608
2249
$1.49M ﹤0.01%
+53,542
2250
$1.49M ﹤0.01%
30,170
-17,213
88 89
90
91 92