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
3151
$488K ﹤0.01%
54,237
+144
3152
$488K ﹤0.01%
3,082
-1,831
3153
$487K ﹤0.01%
10,975
+1,246
3154
$487K ﹤0.01%
13,169
-220
3155
$486K ﹤0.01%
6,978
-6,584
3156
$486K ﹤0.01%
+36,078
3157
$486K ﹤0.01%
6,311
+730
3158
$485K ﹤0.01%
14,798
+8,130
3159
$484K ﹤0.01%
+14,457
3160
$484K ﹤0.01%
28,225
+8,017
3161
$482K ﹤0.01%
2,664
-332
3162
$482K ﹤0.01%
15,110
-1,335
3163
$482K ﹤0.01%
15,543
+1,735
3164
$482K ﹤0.01%
10,464
+668
3165
$481K ﹤0.01%
16,320
+705
3166
$479K ﹤0.01%
52,994
-4,308
3167
$478K ﹤0.01%
5,925
-536
3168
$478K ﹤0.01%
10,812
-11,786
3169
$477K ﹤0.01%
11,234
-4,818
3170
$476K ﹤0.01%
22,282
-11,966
3171
$476K ﹤0.01%
+14,923
3172
$475K ﹤0.01%
94,121
-3,891
3173
$475K ﹤0.01%
37,204
+259
3174
$475K ﹤0.01%
9,063
-543
3175
$474K ﹤0.01%
4,212
-319
125 126
127
128 129