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
+$77M
2
+$48.7M
3
+$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.2M

Top Sells

1
+$131M
2
+$66.8M
3
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.2M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

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
226
$66.3M 0.09%
2,400,798
+280,078
227
$65.7M 0.09%
358,786
+584
228
$65.6M 0.09%
962,249
+6,913
229
$65.5M 0.09%
1,996,696
-109,158
230
$65.3M 0.09%
463,321
-3,643
231
$65.1M 0.09%
654,365
-33,473
232
$64.4M 0.09%
313,065
+41,550
233
$63.9M 0.08%
1,898,865
+320,534
234
$62.5M 0.08%
786,208
+11,617
235
$62.3M 0.08%
409,416
-52,958
236
$62.1M 0.08%
156,992
-9,719
237
$61.8M 0.08%
1,403,353
+303,991
238
$61.8M 0.08%
1,839,890
+404,231
239
$61.6M 0.08%
159,272
-8,939
240
$61.5M 0.08%
611,502
-112,290
241
$61.4M 0.08%
984,484
-75,688
242
$61.2M 0.08%
2,291,900
+217,749
243
$61M 0.08%
595,820
-17,489
244
$60.8M 0.08%
1,818,806
-2,945
245
$60.4M 0.08%
72,991
-3,743
246
$60.3M 0.08%
641,703
+68,334
247
$60M 0.08%
194,494
-11,346
248
$59.7M 0.08%
199,607
-6,973
249
$59.5M 0.08%
403,019
-121,859
250
$59.1M 0.08%
2,225,452
+1,272,500
8 9
10
11 12