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
3026
$586K ﹤0.01%
30,096
3027
$582K ﹤0.01%
324
+14
3028
$581K ﹤0.01%
38,481
+4,276
3029
$580K ﹤0.01%
31,189
+2,061
3030
$580K ﹤0.01%
23,930
-9,932
3031
$579K ﹤0.01%
5,823
+252
3032
$579K ﹤0.01%
28,812
-3,301
3033
$579K ﹤0.01%
11,238
+218
3034
$577K ﹤0.01%
14,186
+1,104
3035
$576K ﹤0.01%
35,773
+5,664
3036
$575K ﹤0.01%
49,340
+2,015
3037
$574K ﹤0.01%
83,428
3038
$574K ﹤0.01%
8,311
-217
3039
$572K ﹤0.01%
2,459
-314
3040
$572K ﹤0.01%
9,764
+1,914
3041
$569K ﹤0.01%
8,848
+2
3042
$569K ﹤0.01%
35,129
+10,249
3043
$567K ﹤0.01%
5,724
+1,503
3044
$566K ﹤0.01%
15,916
-1,283
3045
$565K ﹤0.01%
4,200
+411
3046
$563K ﹤0.01%
58,156
-8,078
3047
$562K ﹤0.01%
49,269
+153
3048
$561K ﹤0.01%
10,133
+1,938
3049
$561K ﹤0.01%
3,244
-211
3050
$560K ﹤0.01%
9,276
+647
120 121
122
123 124