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
2976
$626K ﹤0.01%
60,474
-1,347
2977
$626K ﹤0.01%
33,130
-755
2978
$625K ﹤0.01%
+17,052
2979
$624K ﹤0.01%
+7,976
2980
$624K ﹤0.01%
63,593
-3,649
2981
$624K ﹤0.01%
16,988
+945
2982
$621K ﹤0.01%
17,103
+6,926
2983
$621K ﹤0.01%
39,020
+764
2984
$621K ﹤0.01%
6,911
+274
2985
$620K ﹤0.01%
12,359
-1,513
2986
$618K ﹤0.01%
8,964
+1,011
2987
$617K ﹤0.01%
11,165
-2,725
2988
$617K ﹤0.01%
12,138
+429
2989
$617K ﹤0.01%
32,340
+13,783
2990
$616K ﹤0.01%
58,424
+2,027
2991
$616K ﹤0.01%
87,903
+7,816
2992
$613K ﹤0.01%
22,274
2993
$612K ﹤0.01%
24,249
+11,604
2994
$610K ﹤0.01%
177,869
-28,075
2995
$609K ﹤0.01%
7,169
-1,662
2996
$609K ﹤0.01%
16,109
-1,368
2997
$609K ﹤0.01%
24,413
+12,290
2998
$608K ﹤0.01%
15,054
2999
$604K ﹤0.01%
22,031
+310
3000
$602K ﹤0.01%
285,414
+27,849
118 119
120
121 122