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
3101
$523K ﹤0.01%
16,382
+1,240
3102
$523K ﹤0.01%
36,633
+2,021
3103
$523K ﹤0.01%
22,138
-5,977
3104
$522K ﹤0.01%
24,194
+12,655
3105
$522K ﹤0.01%
+14,696
3106
$521K ﹤0.01%
12,660
+3,621
3107
$521K ﹤0.01%
64,715
-4,485
3108
$520K ﹤0.01%
21,328
-925
3109
$519K ﹤0.01%
2,866
+210
3110
$519K ﹤0.01%
51,915
3111
$518K ﹤0.01%
21,454
+9,004
3112
$517K ﹤0.01%
50,488
-557
3113
$516K ﹤0.01%
20,808
+3,074
3114
$515K ﹤0.01%
3,557
-2,076
3115
$515K ﹤0.01%
15,888
-3,604
3116
$515K ﹤0.01%
20,949
+5,472
3117
$515K ﹤0.01%
9,146
+2,492
3118
$514K ﹤0.01%
14,092
+20
3119
$514K ﹤0.01%
7,942
-66
3120
$512K ﹤0.01%
18,453
-1,700
3121
$512K ﹤0.01%
33,260
3122
$510K ﹤0.01%
55,848
-5,890
3123
$510K ﹤0.01%
4,310
-971
3124
$510K ﹤0.01%
19,543
-1,017
3125
$508K ﹤0.01%
15,473
-938
123 124
125
126 127