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
3326
$408K ﹤0.01%
16,428
+307
3327
$407K ﹤0.01%
35,862
-876
3328
$406K ﹤0.01%
22,817
+9
3329
$406K ﹤0.01%
10,528
+1,622
3330
$406K ﹤0.01%
5,049
-22
3331
$405K ﹤0.01%
34,068
+468
3332
$405K ﹤0.01%
34,597
+101
3333
$405K ﹤0.01%
14,094
+759
3334
$404K ﹤0.01%
10,941
-1,897
3335
$404K ﹤0.01%
32,170
-5,472
3336
$403K ﹤0.01%
11,168
+1,428
3337
$403K ﹤0.01%
4,763
+1,234
3338
$403K ﹤0.01%
1,216
+219
3339
$403K ﹤0.01%
13,616
+78
3340
$402K ﹤0.01%
10,611
+1,557
3341
$401K ﹤0.01%
11,123
-250
3342
$400K ﹤0.01%
11,973
+375
3343
$400K ﹤0.01%
12,191
+253
3344
$399K ﹤0.01%
20,143
+1,441
3345
$399K ﹤0.01%
16,551
+938
3346
$396K ﹤0.01%
48,990
+522
3347
$396K ﹤0.01%
11,938
-265
3348
$396K ﹤0.01%
+13,436
3349
$395K ﹤0.01%
47,720
+743
3350
$395K ﹤0.01%
13,146
+1,414
132 133
134
135 136