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
3426
$365K ﹤0.01%
8,575
+104
3427
$364K ﹤0.01%
48,895
+12,789
3428
$363K ﹤0.01%
37,496
-105
3429
$363K ﹤0.01%
16,043
+477
3430
$363K ﹤0.01%
10,763
-1,602
3431
$363K ﹤0.01%
892
-3
3432
$363K ﹤0.01%
26,553
+433
3433
$363K ﹤0.01%
+7,473
3434
$361K ﹤0.01%
3,224
+102
3435
$359K ﹤0.01%
4,770
-364
3436
$359K ﹤0.01%
44,932
-5,050
3437
$358K ﹤0.01%
182,622
+49,972
3438
$358K ﹤0.01%
11,667
+447
3439
$357K ﹤0.01%
8,277
-1,116
3440
$357K ﹤0.01%
4,884
+11
3441
$357K ﹤0.01%
16,164
+21
3442
$356K ﹤0.01%
13,991
+34
3443
$356K ﹤0.01%
12,175
-6,292
3444
$355K ﹤0.01%
41,499
-3,192
3445
$354K ﹤0.01%
10,543
-3,204
3446
$354K ﹤0.01%
1,953
+96
3447
$353K ﹤0.01%
12,364
-997
3448
$353K ﹤0.01%
56,063
+5,543
3449
$353K ﹤0.01%
6,055
+156
3450
$353K ﹤0.01%
9,773
-2,019
136 137
138
139 140