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
3301
$422K ﹤0.01%
5,942
+545
3302
$421K ﹤0.01%
72,782
-25,742
3303
$421K ﹤0.01%
38,804
3304
$421K ﹤0.01%
15,219
-14,795
3305
$421K ﹤0.01%
15,877
-12,793
3306
$421K ﹤0.01%
58,317
-18,993
3307
$421K ﹤0.01%
7,818
+540
3308
$420K ﹤0.01%
26,359
-4,713
3309
$419K ﹤0.01%
10,746
+807
3310
$418K ﹤0.01%
280,646
-8,923
3311
$418K ﹤0.01%
9,638
-3,246
3312
$416K ﹤0.01%
12,015
-15
3313
$416K ﹤0.01%
11,618
+18
3314
$415K ﹤0.01%
17,290
-27,354
3315
$414K ﹤0.01%
3,721
+389
3316
$414K ﹤0.01%
13,628
+2,177
3317
$414K ﹤0.01%
6,571
+352
3318
$413K ﹤0.01%
81,601
+16,529
3319
$413K ﹤0.01%
120,998
-436
3320
$413K ﹤0.01%
7,849
-147
3321
$413K ﹤0.01%
46,360
+1,034
3322
$410K ﹤0.01%
69,029
+117
3323
$410K ﹤0.01%
10,970
+1,313
3324
$409K ﹤0.01%
6,602
+245
3325
$409K ﹤0.01%
23,727
-7,832
131 132
133
134 135