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
276
$53.5M 0.07%
397,867
-45,353
277
$53.4M 0.07%
66,585
+2,853
278
$53M 0.07%
830,198
-23,296
279
$52.8M 0.07%
659,370
-45,782
280
$52.6M 0.07%
1,206,620
-139,400
281
$52.2M 0.07%
219,127
-5,702
282
$52.2M 0.07%
1,063,178
+29,046
283
$52M 0.07%
633,518
-230,294
284
$52M 0.07%
161,085
+25,749
285
$50.8M 0.07%
1,011,144
+37,887
286
$50.3M 0.07%
2,049,148
+162,310
287
$50M 0.07%
514,099
+67,516
288
$50M 0.07%
932,398
+134,411
289
$49.7M 0.07%
170,280
-4,984
290
$49.4M 0.07%
1,010,943
+103,125
291
$49.2M 0.07%
613,744
+1,371
292
$49.2M 0.07%
2,426,579
+1,375,719
293
$49.2M 0.06%
236,829
+17,386
294
$49M 0.06%
1,019,698
+51,723
295
$48.7M 0.06%
771,118
-402,090
296
$48.5M 0.06%
221,486
-12,035
297
$48M 0.06%
1,020,206
-547,017
298
$47.9M 0.06%
45,691
-1,951
299
$47.7M 0.06%
101,769
+3,186
300
$47.7M 0.06%
1,792,557
+1,624,413
10 11
12
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