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
2826
$737K ﹤0.01%
5,127
-73
2827
$736K ﹤0.01%
41,202
+676
2828
$736K ﹤0.01%
26,983
+14,134
2829
$734K ﹤0.01%
29,799
+420
2830
$734K ﹤0.01%
13,515
+1,154
2831
$732K ﹤0.01%
6,545
+840
2832
$732K ﹤0.01%
554,398
+74,568
2833
$732K ﹤0.01%
1,903
+66
2834
$732K ﹤0.01%
64,096
-18,797
2835
$730K ﹤0.01%
9,455
+1,787
2836
$729K ﹤0.01%
14,301
+5,633
2837
$727K ﹤0.01%
18,706
-400
2838
$726K ﹤0.01%
7,656
+758
2839
$723K ﹤0.01%
27,363
+77
2840
$722K ﹤0.01%
+197,810
2841
$722K ﹤0.01%
2,527
+676
2842
$721K ﹤0.01%
30,102
-430
2843
$721K ﹤0.01%
18,539
-1,462
2844
$721K ﹤0.01%
23,700
-49
2845
$721K ﹤0.01%
+22,692
2846
$720K ﹤0.01%
39,969
+1,217
2847
$720K ﹤0.01%
18,130
-149
2848
$719K ﹤0.01%
83,101
+4,398
2849
$717K ﹤0.01%
32,263
-2,834
2850
$716K ﹤0.01%
20,847
-27,935
112 113
114
115 116