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
2801
$763K ﹤0.01%
11,770
-5,515
2802
$761K ﹤0.01%
31,221
-704
2803
$760K ﹤0.01%
27,403
-1,582
2804
$758K ﹤0.01%
28,910
2805
$757K ﹤0.01%
73,973
-67
2806
$757K ﹤0.01%
16,866
+918
2807
$754K ﹤0.01%
58,699
-835
2808
$753K ﹤0.01%
4,356
-1,369
2809
$749K ﹤0.01%
13,037
+1,616
2810
$747K ﹤0.01%
14,523
+49
2811
$746K ﹤0.01%
+17,059
2812
$746K ﹤0.01%
4,281
+841
2813
$745K ﹤0.01%
53,709
+2,585
2814
$744K ﹤0.01%
17,825
+3,960
2815
$744K ﹤0.01%
75,032
+2,416
2816
$744K ﹤0.01%
26,370
-351
2817
$743K ﹤0.01%
26,488
+10,290
2818
$743K ﹤0.01%
29,503
+6,883
2819
$742K ﹤0.01%
19,358
+204
2820
$741K ﹤0.01%
42,795
+4,220
2821
$741K ﹤0.01%
11,579
-74,816
2822
$741K ﹤0.01%
26,717
+17,689
2823
$740K ﹤0.01%
15,516
-1,281
2824
$739K ﹤0.01%
4,812
-332
2825
$737K ﹤0.01%
7,761
+1,043
111 112
113
114 115