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
2676
$884K ﹤0.01%
10,397
-2,433
2677
$884K ﹤0.01%
3,231
-288
2678
$884K ﹤0.01%
138,516
-4,200
2679
$883K ﹤0.01%
4,663
-1,510
2680
$883K ﹤0.01%
21,389
+53
2681
$880K ﹤0.01%
73,677
+3,700
2682
$876K ﹤0.01%
79,359
+1,887
2683
$874K ﹤0.01%
40,776
+12,855
2684
$873K ﹤0.01%
922
-67
2685
$873K ﹤0.01%
12,580
+822
2686
$873K ﹤0.01%
82,374
-8,278
2687
$872K ﹤0.01%
15,726
+787
2688
$872K ﹤0.01%
11,185
-615
2689
$871K ﹤0.01%
8,434
+1,240
2690
$871K ﹤0.01%
36,326
-38,448
2691
$870K ﹤0.01%
54,189
+1,284
2692
$870K ﹤0.01%
+22,755
2693
$870K ﹤0.01%
15,087
+56
2694
$868K ﹤0.01%
47,854
-8,607
2695
$866K ﹤0.01%
+4,803
2696
$866K ﹤0.01%
49,154
+512
2697
$865K ﹤0.01%
34,145
+5,265
2698
$864K ﹤0.01%
18,721
+4,258
2699
$863K ﹤0.01%
37,362
-172,530
2700
$863K ﹤0.01%
302
+1
106 107
108
109 110