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
+$77M
2
+$48.7M
3
+$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.2M

Top Sells

1
+$131M
2
+$66.8M
3
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.2M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

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
251
$58.7M 0.08%
719,429
+31,934
252
$58.4M 0.08%
852,408
+431,149
253
$58.3M 0.08%
2,195,667
+418,981
254
$57.8M 0.08%
168,413
-12,231
255
$57.6M 0.08%
425,773
-39,207
256
$57.5M 0.08%
101,557
-5,276
257
$57.5M 0.08%
231,660
-37,093
258
$57.5M 0.08%
638,339
-2,911
259
$57.3M 0.08%
303,804
+6,502
260
$56.8M 0.08%
442,004
+13,086
261
$56.3M 0.07%
599,617
-587
262
$56M 0.07%
1,825,251
-233,893
263
$56M 0.07%
1,749,825
-241,473
264
$55.6M 0.07%
1,067,859
-34,079
265
$55.4M 0.07%
1,312,044
-142,164
266
$55M 0.07%
664,211
-17,385
267
$54.9M 0.07%
488,814
+59,586
268
$54.9M 0.07%
1,727,871
+321,351
269
$54.7M 0.07%
1,681,502
+525,865
270
$54.7M 0.07%
1,291,662
-236,128
271
$54.6M 0.07%
570,408
-85,971
272
$54.5M 0.07%
2,099,696
+275,655
273
$54.2M 0.07%
1,170,983
-117,424
274
$54.1M 0.07%
1,565,424
+89,490
275
$54M 0.07%
1,451,743
+46,802
9 10
11
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