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
2576
$986K ﹤0.01%
54,683
+1,630
2577
$979K ﹤0.01%
+40,368
2578
$978K ﹤0.01%
+34,649
2579
$978K ﹤0.01%
37,524
+25,023
2580
$977K ﹤0.01%
+32,457
2581
$977K ﹤0.01%
154,149
+29,321
2582
$974K ﹤0.01%
45,888
-20,262
2583
$972K ﹤0.01%
193,316
+14,898
2584
$972K ﹤0.01%
5,145
+865
2585
$972K ﹤0.01%
35,438
+5,176
2586
$971K ﹤0.01%
+48,784
2587
$971K ﹤0.01%
206,570
+2,175
2588
$970K ﹤0.01%
3,943
-740
2589
$969K ﹤0.01%
22,280
+1,059
2590
$967K ﹤0.01%
61,170
+2,171
2591
$967K ﹤0.01%
36,901
-437,483
2592
$965K ﹤0.01%
44,902
+1,694
2593
$964K ﹤0.01%
8,139
+2,529
2594
$964K ﹤0.01%
39,859
-2,630
2595
$963K ﹤0.01%
39,746
-19,503
2596
$963K ﹤0.01%
7,423
-888
2597
$963K ﹤0.01%
8,382
+74
2598
$959K ﹤0.01%
111,417
+59,230
2599
$959K ﹤0.01%
65,826
-39
2600
$958K ﹤0.01%
15,611
-6,422
102 103
104
105 106