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
2501
$1.07M ﹤0.01%
30,215
+9,172
2502
$1.07M ﹤0.01%
19,930
+2,756
2503
$1.07M ﹤0.01%
9,761
-14,124
2504
$1.07M ﹤0.01%
79,897
+28,230
2505
$1.07M ﹤0.01%
45,225
+2,049
2506
$1.07M ﹤0.01%
35,132
-1,367
2507
$1.07M ﹤0.01%
34,651
+225
2508
$1.07M ﹤0.01%
25,998
-1,754
2509
$1.06M ﹤0.01%
30,956
+3,159
2510
$1.06M ﹤0.01%
6,265
+1,546
2511
$1.06M ﹤0.01%
11,269
-1,236
2512
$1.06M ﹤0.01%
42,178
+3,126
2513
$1.06M ﹤0.01%
85,323
-3,055
2514
$1.05M ﹤0.01%
21,555
-12,558
2515
$1.05M ﹤0.01%
14,482
+5,965
2516
$1.05M ﹤0.01%
45,896
-18,915
2517
$1.05M ﹤0.01%
12,946
-745
2518
$1.05M ﹤0.01%
20,194
+2,658
2519
$1.05M ﹤0.01%
+24,956
2520
$1.05M ﹤0.01%
41,140
-35,633
2521
$1.05M ﹤0.01%
113,512
+1,852
2522
$1.05M ﹤0.01%
22,637
-1,845
2523
$1.04M ﹤0.01%
136,181
+30,375
2524
$1.04M ﹤0.01%
23,176
-1,809
2525
$1.04M ﹤0.01%
52,807
+25,285
99 100
101
102 103