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
2751
$809K ﹤0.01%
+18,659
2752
$809K ﹤0.01%
5,237
+2,490
2753
$807K ﹤0.01%
39,593
-698
2754
$805K ﹤0.01%
7,222
+109
2755
$805K ﹤0.01%
186,690
+14,259
2756
$805K ﹤0.01%
14,798
+20
2757
$803K ﹤0.01%
10,172
-1,909
2758
$802K ﹤0.01%
15,759
+259
2759
$800K ﹤0.01%
11,661
+420
2760
$800K ﹤0.01%
+31,705
2761
$798K ﹤0.01%
26,235
-3,099
2762
$798K ﹤0.01%
+30,404
2763
$797K ﹤0.01%
31,802
+1,219
2764
$797K ﹤0.01%
35,250
-4,223
2765
$795K ﹤0.01%
102,127
-1,797
2766
$795K ﹤0.01%
30,468
+201
2767
$794K ﹤0.01%
20,069
-1,420
2768
$793K ﹤0.01%
70,996
-2,935
2769
$792K ﹤0.01%
34,373
+269
2770
$791K ﹤0.01%
17,527
+1,680
2771
$790K ﹤0.01%
29,361
-124
2772
$790K ﹤0.01%
18,010
-1,593
2773
$788K ﹤0.01%
20,643
-779
2774
$787K ﹤0.01%
71,326
-7,394
2775
$786K ﹤0.01%
30,796
+1,860
109 110
111
112 113