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
2626
$939K ﹤0.01%
34,105
+10,483
2627
$938K ﹤0.01%
9,425
+524
2628
$937K ﹤0.01%
40,199
-5,664
2629
$937K ﹤0.01%
+37,541
2630
$935K ﹤0.01%
61,678
+22,139
2631
$934K ﹤0.01%
6,260
+1,289
2632
$930K ﹤0.01%
17,730
-37,826
2633
$929K ﹤0.01%
65,144
-15,187
2634
$929K ﹤0.01%
218,595
+65,479
2635
$929K ﹤0.01%
1,345
-85
2636
$928K ﹤0.01%
59,504
-44,518
2637
$928K ﹤0.01%
72,483
-16,778
2638
$924K ﹤0.01%
3,422
+644
2639
$923K ﹤0.01%
26,510
+78
2640
$923K ﹤0.01%
197,743
+300
2641
$922K ﹤0.01%
51,272
+13,310
2642
$922K ﹤0.01%
12,583
-6,749
2643
$921K ﹤0.01%
58,310
+24,946
2644
$921K ﹤0.01%
43,059
-8,177
2645
$919K ﹤0.01%
146,083
+128,958
2646
$918K ﹤0.01%
101,491
-1,356
2647
$917K ﹤0.01%
22,880
-8,668
2648
$915K ﹤0.01%
29,415
+712
2649
$913K ﹤0.01%
57,556
+263
2650
$910K ﹤0.01%
5,795
-226
104 105
106
107 108