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
3076
$542K ﹤0.01%
3,155
-425
3077
$541K ﹤0.01%
17,108
-203
3078
$539K ﹤0.01%
5,768
-292
3079
$539K ﹤0.01%
28,802
+1,133
3080
$539K ﹤0.01%
25,664
-32,211
3081
$538K ﹤0.01%
9,058
-515
3082
$538K ﹤0.01%
20,806
+149
3083
$538K ﹤0.01%
1,308
-42
3084
$536K ﹤0.01%
15,823
+2,893
3085
$536K ﹤0.01%
+20,576
3086
$534K ﹤0.01%
15,459
+200
3087
$532K ﹤0.01%
7,258
+1,444
3088
$531K ﹤0.01%
31,841
+6
3089
$531K ﹤0.01%
12,167
+2,977
3090
$531K ﹤0.01%
+25,670
3091
$530K ﹤0.01%
4,594
+566
3092
$530K ﹤0.01%
34,512
-63,626
3093
$528K ﹤0.01%
22,437
-485
3094
$527K ﹤0.01%
26,525
+2,999
3095
$526K ﹤0.01%
12,715
-72,028
3096
$525K ﹤0.01%
8,052
-5,497
3097
$525K ﹤0.01%
8,498
-1,235
3098
$525K ﹤0.01%
7,351
+650
3099
$525K ﹤0.01%
68,149
+144
3100
$525K ﹤0.01%
14,005
+820
122 123
124
125 126