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
2651
$909K ﹤0.01%
127,423
-10,073
2652
$908K ﹤0.01%
20,653
-29,760
2653
$908K ﹤0.01%
38,844
+111
2654
$908K ﹤0.01%
21,372
-568
2655
$908K ﹤0.01%
24,281
-432
2656
$907K ﹤0.01%
11,329
-25,855
2657
$906K ﹤0.01%
12,918
-3,243
2658
$905K ﹤0.01%
8,520
+891
2659
$903K ﹤0.01%
4,704
+86
2660
$901K ﹤0.01%
6,641
-1,257
2661
$901K ﹤0.01%
63,428
-290
2662
$899K ﹤0.01%
57,032
-6,442
2663
$899K ﹤0.01%
7,008
-20,104
2664
$897K ﹤0.01%
18,390
+314
2665
$895K ﹤0.01%
21,162
-7,751
2666
$895K ﹤0.01%
20,302
-2,733
2667
$894K ﹤0.01%
15,680
+4,574
2668
$893K ﹤0.01%
29,335
+515
2669
$890K ﹤0.01%
26,511
+3,520
2670
$890K ﹤0.01%
44,797
+1,680
2671
$889K ﹤0.01%
56,404
-1,803
2672
$889K ﹤0.01%
12,617
-7,836
2673
$889K ﹤0.01%
102,326
-3,304
2674
$888K ﹤0.01%
18,506
+2,982
2675
$887K ﹤0.01%
139,407
+595
105 106
107
108 109