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
3226
$453K ﹤0.01%
7,216
+1,079
3227
$453K ﹤0.01%
17,764
-4,544
3228
$452K ﹤0.01%
4,591
+1,009
3229
$452K ﹤0.01%
8,899
+526
3230
$452K ﹤0.01%
5,095
+23
3231
$452K ﹤0.01%
14,968
+749
3232
$452K ﹤0.01%
67,231
+2,530
3233
$451K ﹤0.01%
17,552
-24,847
3234
$450K ﹤0.01%
34,411
+795
3235
$450K ﹤0.01%
29,240
+7,989
3236
$450K ﹤0.01%
20,071
+1,311
3237
$450K ﹤0.01%
21,675
-19,130
3238
$449K ﹤0.01%
10,638
+4,248
3239
$449K ﹤0.01%
6,013
+1,525
3240
$449K ﹤0.01%
14,812
-2,192
3241
$448K ﹤0.01%
7,449
-858
3242
$448K ﹤0.01%
83,123
+7,062
3243
$448K ﹤0.01%
9,537
-891
3244
$447K ﹤0.01%
2,300
+100
3245
$447K ﹤0.01%
2,705
-85
3246
$447K ﹤0.01%
41,571
+2,994
3247
$447K ﹤0.01%
+19,345
3248
$447K ﹤0.01%
22,785
-250
3249
$446K ﹤0.01%
+9,198
3250
$445K ﹤0.01%
21,853
128 129
130
131 132