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
3051
$560K ﹤0.01%
3,716
-1,163
3052
$560K ﹤0.01%
13,855
+1,500
3053
$560K ﹤0.01%
11,893
+36
3054
$559K ﹤0.01%
23,055
-2,825
3055
$559K ﹤0.01%
1,847
+18
3056
$558K ﹤0.01%
50,606
-3,585
3057
$557K ﹤0.01%
8,415
+700
3058
$557K ﹤0.01%
20,373
+4,161
3059
$556K ﹤0.01%
+21,312
3060
$555K ﹤0.01%
10,733
-1,249
3061
$553K ﹤0.01%
8,832
+1,060
3062
$552K ﹤0.01%
38,935
+2,808
3063
$551K ﹤0.01%
18,336
+9,411
3064
$551K ﹤0.01%
13,942
-2,456
3065
$550K ﹤0.01%
101,936
+411
3066
$550K ﹤0.01%
+3,794
3067
$550K ﹤0.01%
19,647
-5,196
3068
$549K ﹤0.01%
16,654
+9,516
3069
$549K ﹤0.01%
+17,545
3070
$547K ﹤0.01%
25,471
+2,530
3071
$546K ﹤0.01%
6,613
-3,388
3072
$545K ﹤0.01%
+21,684
3073
$544K ﹤0.01%
19,445
-8,567
3074
$543K ﹤0.01%
7,435
+856
3075
$542K ﹤0.01%
6,217
+163
121 122
123
124 125