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
301
$47.7M 0.06%
796,214
+98,367
302
$47.6M 0.06%
970,763
-259,842
303
$47.1M 0.06%
204,725
-21,545
304
$47.1M 0.06%
244,328
-25,219
305
$46.9M 0.06%
747,249
-8,448
306
$46.6M 0.06%
945,768
-50,548
307
$46.5M 0.06%
420,770
-243
308
$46.4M 0.06%
1,254,878
+28,625
309
$46.1M 0.06%
463,841
+12,124
310
$46.1M 0.06%
399,263
-63,339
311
$46M 0.06%
498,494
-49,474
312
$45.9M 0.06%
704,739
+26,484
313
$45.7M 0.06%
1,008,508
-30,705
314
$45.7M 0.06%
913,760
-41,876
315
$45.5M 0.06%
418,774
-87,132
316
$45.4M 0.06%
895,402
-249,659
317
$45.2M 0.06%
1,795,348
+149,808
318
$45.1M 0.06%
1,826,770
+126,739
319
$45M 0.06%
908,073
-81,475
320
$44.1M 0.06%
357,298
-19,706
321
$44.1M 0.06%
595,860
+6,442
322
$44M 0.06%
1,157,385
+20,835
323
$43.7M 0.06%
194,427
+127
324
$43.6M 0.06%
80,293
+4,789
325
$43.6M 0.06%
1,267,668
+146,984
11 12
13
14 15