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
3001
$602K ﹤0.01%
24,287
+7,433
3002
$601K ﹤0.01%
12,424
+34
3003
$601K ﹤0.01%
8,758
+451
3004
$601K ﹤0.01%
63,289
+15,778
3005
$601K ﹤0.01%
16,815
-16,348
3006
$600K ﹤0.01%
10,690
-4,759
3007
$600K ﹤0.01%
24,473
+579
3008
$598K ﹤0.01%
8,424
-17
3009
$598K ﹤0.01%
27,999
-1,548
3010
$598K ﹤0.01%
41,676
-100
3011
$598K ﹤0.01%
42,922
+1,202
3012
$598K ﹤0.01%
5,710
-13,873
3013
$595K ﹤0.01%
1,324
+349
3014
$595K ﹤0.01%
2,298
+93
3015
$595K ﹤0.01%
29,041
+531
3016
$595K ﹤0.01%
14,966
-2,307
3017
$594K ﹤0.01%
8,462
+3,632
3018
$593K ﹤0.01%
28,474
+1,773
3019
$591K ﹤0.01%
+11,155
3020
$591K ﹤0.01%
20,173
-1,021
3021
$589K ﹤0.01%
24,080
+1,162
3022
$588K ﹤0.01%
1,067
+418
3023
$588K ﹤0.01%
19,022
-378
3024
$587K ﹤0.01%
19,715
-2,568
3025
$586K ﹤0.01%
12,893
+975
119 120
121
122 123