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
2601
$958K ﹤0.01%
109,988
-7,155
2602
$957K ﹤0.01%
27,839
-13,426
2603
$957K ﹤0.01%
115,473
-1,504
2604
$956K ﹤0.01%
18,232
+1,036
2605
$956K ﹤0.01%
33,657
+13,762
2606
$955K ﹤0.01%
49,820
+7,542
2607
$955K ﹤0.01%
46,650
+7,469
2608
$955K ﹤0.01%
33,488
+4,346
2609
$954K ﹤0.01%
11,944
-5,308
2610
$953K ﹤0.01%
28,475
-11,035
2611
$952K ﹤0.01%
9,736
-1,749
2612
$952K ﹤0.01%
+18,452
2613
$950K ﹤0.01%
7,458
-75
2614
$949K ﹤0.01%
62,676
-135,481
2615
$948K ﹤0.01%
14,916
-243
2616
$948K ﹤0.01%
32,874
-766
2617
$948K ﹤0.01%
14,504
+6,507
2618
$947K ﹤0.01%
32,923
+15,350
2619
$945K ﹤0.01%
7,592
+1,750
2620
$945K ﹤0.01%
91,475
+10,163
2621
$944K ﹤0.01%
43,749
+166
2622
$943K ﹤0.01%
30,830
-8,008
2623
$941K ﹤0.01%
37,309
-201
2624
$940K ﹤0.01%
57,913
+31
2625
$939K ﹤0.01%
19,632
+1,300
103 104
105
106 107