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
3176
$474K ﹤0.01%
10,137
-321
3177
$473K ﹤0.01%
10,018
-9
3178
$473K ﹤0.01%
8,698
-787
3179
$473K ﹤0.01%
+9,566
3180
$472K ﹤0.01%
7,777
+959
3181
$472K ﹤0.01%
+4,688
3182
$472K ﹤0.01%
11,620
+41
3183
$471K ﹤0.01%
37,985
+58
3184
$471K ﹤0.01%
34,374
+4,467
3185
$471K ﹤0.01%
54,007
-5,175
3186
$470K ﹤0.01%
15,661
-632
3187
$470K ﹤0.01%
8,824
-1,087
3188
$469K ﹤0.01%
12,366
+670
3189
$469K ﹤0.01%
43,857
+19,512
3190
$469K ﹤0.01%
8,658
-3,051
3191
$469K ﹤0.01%
41,489
+22,246
3192
$468K ﹤0.01%
36,038
+10,909
3193
$468K ﹤0.01%
32,186
+400
3194
$468K ﹤0.01%
17,683
+229
3195
$468K ﹤0.01%
6,838
+74
3196
$467K ﹤0.01%
3,458
+1,402
3197
$467K ﹤0.01%
71,280
-147,000
3198
$467K ﹤0.01%
9,933
+66
3199
$466K ﹤0.01%
13,867
-1,665
3200
$465K ﹤0.01%
34,003
+2,896
126 127
128
129 130