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
2726
$843K ﹤0.01%
24,038
+13,152
2727
$841K ﹤0.01%
26,017
+3,919
2728
$840K ﹤0.01%
49,334
-4,351
2729
$839K ﹤0.01%
55,286
-1,590
2730
$838K ﹤0.01%
44,523
-1,375
2731
$837K ﹤0.01%
27,598
-1,332
2732
$837K ﹤0.01%
66,552
+2,614
2733
$837K ﹤0.01%
30,586
-15,863
2734
$836K ﹤0.01%
56,076
+2,957
2735
$834K ﹤0.01%
32,386
-37,075
2736
$830K ﹤0.01%
4,425
-81
2737
$829K ﹤0.01%
8,039
-2,817
2738
$825K ﹤0.01%
29,353
-23,943
2739
$825K ﹤0.01%
6,079
+775
2740
$823K ﹤0.01%
29,813
+1,570
2741
$822K ﹤0.01%
21,851
-6,104
2742
$820K ﹤0.01%
42,323
+5,237
2743
$820K ﹤0.01%
32,122
+13,709
2744
$818K ﹤0.01%
37,702
-3,873
2745
$817K ﹤0.01%
4,409
-215
2746
$816K ﹤0.01%
44,063
-489
2747
$814K ﹤0.01%
16,639
-2,629
2748
$811K ﹤0.01%
36,478
+2,089
2749
$810K ﹤0.01%
15,004
-6,350
2750
$810K ﹤0.01%
14,622
+3,869
108 109
110
111 112