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
2951
$644K ﹤0.01%
4,097
+2,424
2952
$643K ﹤0.01%
15,850
-1,605
2953
$643K ﹤0.01%
+21,839
2954
$642K ﹤0.01%
46,822
-578
2955
$642K ﹤0.01%
25,762
-10,449
2956
$640K ﹤0.01%
31,202
+490
2957
$640K ﹤0.01%
29,997
+7,005
2958
$638K ﹤0.01%
18,002
-348
2959
$638K ﹤0.01%
13,393
-1,139
2960
$637K ﹤0.01%
2,705
+1,308
2961
$635K ﹤0.01%
62,278
-350
2962
$633K ﹤0.01%
27,135
+1,238
2963
$633K ﹤0.01%
32,352
+7,213
2964
$633K ﹤0.01%
6,341
-1,174
2965
$632K ﹤0.01%
8,661
-127
2966
$631K ﹤0.01%
6,889
+2,456
2967
$630K ﹤0.01%
7,846
-18,776
2968
$630K ﹤0.01%
6,211
-603
2969
$630K ﹤0.01%
29,121
-2,263
2970
$630K ﹤0.01%
20,000
2971
$630K ﹤0.01%
67,194
+24,931
2972
$629K ﹤0.01%
2,264
+36
2973
$627K ﹤0.01%
10,715
+1,410
2974
$627K ﹤0.01%
98,605
-16,294
2975
$626K ﹤0.01%
18,882
-20
117 118
119
120 121