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
2926
$661K ﹤0.01%
32,372
-36,772
2927
$660K ﹤0.01%
4,604
+1,119
2928
$660K ﹤0.01%
20,857
-10,320
2929
$659K ﹤0.01%
57,758
+1,125
2930
$659K ﹤0.01%
7,670
+58
2931
$657K ﹤0.01%
14,662
-4,297
2932
$656K ﹤0.01%
17,036
+590
2933
$655K ﹤0.01%
28,097
-193
2934
$654K ﹤0.01%
16,836
+3,394
2935
$654K ﹤0.01%
12,351
+1,281
2936
$654K ﹤0.01%
25,375
+126
2937
$654K ﹤0.01%
20,589
-4,495
2938
$653K ﹤0.01%
89,641
-3,280
2939
$653K ﹤0.01%
+16,369
2940
$651K ﹤0.01%
19,719
+2,824
2941
$650K ﹤0.01%
6,587
-832
2942
$650K ﹤0.01%
7,561
-221
2943
$650K ﹤0.01%
13,730
-779
2944
$650K ﹤0.01%
12,470
+34
2945
$649K ﹤0.01%
2,068
+56
2946
$649K ﹤0.01%
19,218
-41
2947
$648K ﹤0.01%
35,089
-3,597
2948
$647K ﹤0.01%
7,784
+3
2949
$646K ﹤0.01%
267,983
-1,295
2950
$646K ﹤0.01%
111,621
+24,507
116 117
118
119 120