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
3251
$445K ﹤0.01%
9,802
-461
3252
$445K ﹤0.01%
25,095
+90
3253
$444K ﹤0.01%
15,511
+6,600
3254
$443K ﹤0.01%
28,609
+770
3255
$442K ﹤0.01%
+12,993
3256
$442K ﹤0.01%
8,172
+486
3257
$442K ﹤0.01%
120,554
-7,778
3258
$442K ﹤0.01%
14,569
-2,430
3259
$442K ﹤0.01%
3,759
-17
3260
$441K ﹤0.01%
6,185
-1,496
3261
$440K ﹤0.01%
39,625
+3,167
3262
$440K ﹤0.01%
17,160
+500
3263
$439K ﹤0.01%
+20,110
3264
$438K ﹤0.01%
3,340
+585
3265
$438K ﹤0.01%
8,985
+456
3266
$437K ﹤0.01%
36,603
+14,619
3267
$437K ﹤0.01%
16,896
+25
3268
$437K ﹤0.01%
62,937
-35,912
3269
$436K ﹤0.01%
6,464
+17
3270
$436K ﹤0.01%
20,762
-611
3271
$436K ﹤0.01%
4,329
-438
3272
$436K ﹤0.01%
9,030
-915
3273
$435K ﹤0.01%
11,834
-692
3274
$435K ﹤0.01%
+16,928
3275
$435K ﹤0.01%
13,225
-24
129 130
131
132 133