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
3276
$433K ﹤0.01%
70,910
+454
3277
$432K ﹤0.01%
6,754
+11
3278
$432K ﹤0.01%
7,250
+3,475
3279
$431K ﹤0.01%
4,181
-821
3280
$431K ﹤0.01%
18,210
+8,355
3281
$430K ﹤0.01%
27,986
+2,433
3282
$430K ﹤0.01%
8,325
+4,030
3283
$429K ﹤0.01%
5,173
-753
3284
$429K ﹤0.01%
20,311
+4,537
3285
$427K ﹤0.01%
89,551
+3,780
3286
$427K ﹤0.01%
25,383
+400
3287
$427K ﹤0.01%
12,363
+2,088
3288
$426K ﹤0.01%
36,543
-9,500
3289
$426K ﹤0.01%
8,927
-344
3290
$426K ﹤0.01%
80,608
-52,115
3291
$426K ﹤0.01%
330,530
3292
$425K ﹤0.01%
6,921
+2,885
3293
$425K ﹤0.01%
26,199
-3,217
3294
$425K ﹤0.01%
46,718
+1,448
3295
$425K ﹤0.01%
33,167
+4,045
3296
$425K ﹤0.01%
40,602
-711
3297
$424K ﹤0.01%
6,770
-248
3298
$423K ﹤0.01%
8,273
-646
3299
$422K ﹤0.01%
8,759
+1,503
3300
$422K ﹤0.01%
7,346
-287
130 131
132
133 134