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
2476
$1.11M ﹤0.01%
46,339
-2,496
2477
$1.11M ﹤0.01%
22,533
-4,696
2478
$1.11M ﹤0.01%
38,232
+15,490
2479
$1.11M ﹤0.01%
13,078
+2,021
2480
$1.11M ﹤0.01%
22,683
+713
2481
$1.1M ﹤0.01%
5,816
-2,611
2482
$1.1M ﹤0.01%
9,320
-5
2483
$1.1M ﹤0.01%
33,900
+84
2484
$1.1M ﹤0.01%
22,387
-143
2485
$1.1M ﹤0.01%
37,626
+24,976
2486
$1.1M ﹤0.01%
19,983
-149
2487
$1.1M ﹤0.01%
14,832
+1,603
2488
$1.1M ﹤0.01%
20,168
-50
2489
$1.1M ﹤0.01%
29,936
+2,980
2490
$1.09M ﹤0.01%
46,577
+634
2491
$1.09M ﹤0.01%
24,580
+2,898
2492
$1.08M ﹤0.01%
41,698
+4,593
2493
$1.08M ﹤0.01%
23,339
+6,925
2494
$1.08M ﹤0.01%
920
+221
2495
$1.08M ﹤0.01%
21,486
-689
2496
$1.08M ﹤0.01%
74,073
-955
2497
$1.08M ﹤0.01%
19,231
-3,440
2498
$1.08M ﹤0.01%
76,499
+6,983
2499
$1.08M ﹤0.01%
5,915
-423
2500
$1.07M ﹤0.01%
6,509
+168
98 99
100
101 102