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
2701
$861K ﹤0.01%
31,725
-4,450
2702
$861K ﹤0.01%
19,046
-2,334
2703
$860K ﹤0.01%
31,541
-2,985
2704
$860K ﹤0.01%
16,816
+1,988
2705
$859K ﹤0.01%
34,712
-297
2706
$859K ﹤0.01%
78,430
+4,950
2707
$859K ﹤0.01%
20,190
-20
2708
$858K ﹤0.01%
38,070
+9,980
2709
$858K ﹤0.01%
20,414
-130
2710
$854K ﹤0.01%
26,016
+6,077
2711
$852K ﹤0.01%
32,119
-1,262
2712
$851K ﹤0.01%
30,679
-1,725
2713
$851K ﹤0.01%
32,256
2714
$851K ﹤0.01%
29,603
+8,723
2715
$850K ﹤0.01%
18,680
+8,575
2716
$849K ﹤0.01%
42,877
+501
2717
$849K ﹤0.01%
30,165
+18,534
2718
$849K ﹤0.01%
+38,754
2719
$847K ﹤0.01%
290,227
-304
2720
$846K ﹤0.01%
23,522
-584
2721
$846K ﹤0.01%
29,781
+16,504
2722
$845K ﹤0.01%
46,408
+5,720
2723
$843K ﹤0.01%
10,610
-339
2724
$843K ﹤0.01%
12,264
-2,209
2725
$843K ﹤0.01%
30,017
+1,280
107 108
109
110 111