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
2876
$701K ﹤0.01%
8,726
-1,787
2877
$700K ﹤0.01%
21,583
+809
2878
$698K ﹤0.01%
6,910
-4,729
2879
$697K ﹤0.01%
56,936
+4,123
2880
$697K ﹤0.01%
20,351
-8,821
2881
$696K ﹤0.01%
3,283
-1,110
2882
$696K ﹤0.01%
23,934
+296
2883
$695K ﹤0.01%
65,782
-4,166
2884
$691K ﹤0.01%
101,753
+32,017
2885
$691K ﹤0.01%
75,227
+11,867
2886
$691K ﹤0.01%
3,647
-185
2887
$690K ﹤0.01%
2,367
+777
2888
$689K ﹤0.01%
2,384
+503
2889
$688K ﹤0.01%
2,815
-411
2890
$688K ﹤0.01%
6,283
+12
2891
$688K ﹤0.01%
9,149
+2
2892
$687K ﹤0.01%
33,339
+515
2893
$686K ﹤0.01%
132,477
-12,135
2894
$685K ﹤0.01%
14,834
+4,340
2895
$685K ﹤0.01%
3,389
+583
2896
$685K ﹤0.01%
10,571
+5,112
2897
$685K ﹤0.01%
6,185
+972
2898
$685K ﹤0.01%
43,319
-2,899
2899
$685K ﹤0.01%
25,400
-1,023
2900
$684K ﹤0.01%
19,256
+127
114 115
116
117 118