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
2776
$786K ﹤0.01%
25,690
+1,681
2777
$785K ﹤0.01%
5,961
-1,043
2778
$784K ﹤0.01%
5,012
-648
2779
$783K ﹤0.01%
+12,107
2780
$783K ﹤0.01%
2,494
-224
2781
$783K ﹤0.01%
7,602
-1,107
2782
$778K ﹤0.01%
14,097
+1,660
2783
$777K ﹤0.01%
2,837
+157
2784
$776K ﹤0.01%
13,145
+5,212
2785
$776K ﹤0.01%
35,839
-19,431
2786
$776K ﹤0.01%
26,805
+16,138
2787
$775K ﹤0.01%
23,326
+2,088
2788
$775K ﹤0.01%
39,224
-489
2789
$774K ﹤0.01%
6,220
-397
2790
$773K ﹤0.01%
12,391
-1,822
2791
$773K ﹤0.01%
31,419
+8,690
2792
$771K ﹤0.01%
12,044
-1,008
2793
$771K ﹤0.01%
29,575
+1,358
2794
$769K ﹤0.01%
37,065
+91
2795
$769K ﹤0.01%
15,376
+4,821
2796
$766K ﹤0.01%
15,895
-979
2797
$766K ﹤0.01%
35,018
+14,541
2798
$765K ﹤0.01%
17,470
+163
2799
$764K ﹤0.01%
13,138
-1,691
2800
$764K ﹤0.01%
4,338
+700
110 111
112
113 114