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
2551
$1.01M ﹤0.01%
+109,737
2552
$1M ﹤0.01%
29,393
-380
2553
$1M ﹤0.01%
42,579
-109,412
2554
$1M ﹤0.01%
27,863
+1,080
2555
$1M ﹤0.01%
6,824
+273
2556
$1M ﹤0.01%
94,634
+2,221
2557
$1M ﹤0.01%
40,856
+2,112
2558
$999K ﹤0.01%
8,136
+995
2559
$999K ﹤0.01%
2,968
+1,059
2560
$999K ﹤0.01%
39,655
-5,045
2561
$998K ﹤0.01%
8,122
+935
2562
$997K ﹤0.01%
81,547
+3,748
2563
$997K ﹤0.01%
13,879
-4,348
2564
$997K ﹤0.01%
13,099
-175
2565
$996K ﹤0.01%
44,296
-10,135
2566
$996K ﹤0.01%
+13,181
2567
$994K ﹤0.01%
39,016
+1,091
2568
$992K ﹤0.01%
48,673
+114
2569
$992K ﹤0.01%
8,981
+243
2570
$991K ﹤0.01%
17,934
-154
2571
$991K ﹤0.01%
4,288
-105
2572
$991K ﹤0.01%
19,109
-1,624
2573
$990K ﹤0.01%
49,777
-971
2574
$988K ﹤0.01%
41,851
+1,735
2575
$987K ﹤0.01%
93,571
-5,682
101 102
103
104 105