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
3126
$507K ﹤0.01%
+17,758
3127
$507K ﹤0.01%
+10,072
3128
$505K ﹤0.01%
+13,774
3129
$505K ﹤0.01%
21,091
+3,347
3130
$504K ﹤0.01%
3,821
-1,593
3131
$504K ﹤0.01%
19,221
+2,724
3132
$503K ﹤0.01%
49,196
-22,281
3133
$501K ﹤0.01%
9,111
-3,470
3134
$500K ﹤0.01%
9,610
-6,946
3135
$499K ﹤0.01%
35,139
-590
3136
$498K ﹤0.01%
22,080
+1,330
3137
$497K ﹤0.01%
9,558
-841
3138
$497K ﹤0.01%
83,035
+8,072
3139
$493K ﹤0.01%
7,168
+2,062
3140
$492K ﹤0.01%
16,312
-3,179
3141
$492K ﹤0.01%
19,470
+5,764
3142
$492K ﹤0.01%
29,375
-3,456
3143
$492K ﹤0.01%
17,074
+2,499
3144
$492K ﹤0.01%
33,719
+1,311
3145
$491K ﹤0.01%
120,522
+65,000
3146
$491K ﹤0.01%
+23,179
3147
$491K ﹤0.01%
60,026
-10,436
3148
$490K ﹤0.01%
55,650
+151
3149
$489K ﹤0.01%
1,641
-26,184
3150
$489K ﹤0.01%
+18,561
124 125
126
127 128