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
3376
$384K ﹤0.01%
8,441
+51
3377
$384K ﹤0.01%
7,673
-38
3378
$383K ﹤0.01%
98,921
+9,245
3379
$383K ﹤0.01%
5,795
-1,570
3380
$383K ﹤0.01%
17,226
+1,198
3381
$383K ﹤0.01%
+20,015
3382
$383K ﹤0.01%
16,373
+3,317
3383
$382K ﹤0.01%
22,123
-467
3384
$382K ﹤0.01%
785
+102
3385
$381K ﹤0.01%
13,691
-317
3386
$381K ﹤0.01%
10,206
-1,488
3387
$381K ﹤0.01%
+15,452
3388
$380K ﹤0.01%
72,540
+35,248
3389
$380K ﹤0.01%
33,686
-1,490
3390
$380K ﹤0.01%
22,028
-7,107
3391
$380K ﹤0.01%
5,232
-9,770
3392
$379K ﹤0.01%
12,772
+3,235
3393
$378K ﹤0.01%
16,341
+4,224
3394
$377K ﹤0.01%
44,871
+88
3395
$376K ﹤0.01%
+14,473
3396
$376K ﹤0.01%
29,942
+5,296
3397
$376K ﹤0.01%
34,914
+22,933
3398
$376K ﹤0.01%
28,000
+53
3399
$376K ﹤0.01%
12,196
+256
3400
$375K ﹤0.01%
23,489
+3,391
134 135
136
137 138