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
3351
$394K ﹤0.01%
9,014
+11
3352
$394K ﹤0.01%
7,786
+900
3353
$394K ﹤0.01%
30,408
-23,942
3354
$393K ﹤0.01%
5,401
+241
3355
$393K ﹤0.01%
1,328
-24
3356
$393K ﹤0.01%
9,653
-4,635
3357
$392K ﹤0.01%
9,812
-3,409
3358
$392K ﹤0.01%
+30,139
3359
$392K ﹤0.01%
6,040
+604
3360
$391K ﹤0.01%
10,000
+3,912
3361
$391K ﹤0.01%
9,615
+59
3362
$391K ﹤0.01%
13,679
-459
3363
$391K ﹤0.01%
30,368
+1,169
3364
$391K ﹤0.01%
9,766
-839
3365
$390K ﹤0.01%
+52,998
3366
$390K ﹤0.01%
10,247
+441
3367
$390K ﹤0.01%
5,045
-1,323
3368
$389K ﹤0.01%
6,421
-1,927
3369
$388K ﹤0.01%
7,311
+1,060
3370
$388K ﹤0.01%
11,718
+411
3371
$387K ﹤0.01%
12,244
-1,730
3372
$387K ﹤0.01%
14,429
-164
3373
$387K ﹤0.01%
33,592
-11,763
3374
$385K ﹤0.01%
66,352
-2,631
3375
$385K ﹤0.01%
6,793
-202
133 134
135
136 137