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
3451
$353K ﹤0.01%
14,228
+517
3452
$352K ﹤0.01%
4,786
-110
3453
$352K ﹤0.01%
39,212
-22,292
3454
$351K ﹤0.01%
34,992
+344
3455
$350K ﹤0.01%
3,043
-597
3456
$350K ﹤0.01%
7,359
-3,576
3457
$350K ﹤0.01%
15,045
-2,307
3458
$349K ﹤0.01%
8,781
-3,023
3459
$349K ﹤0.01%
5,769
+629
3460
$349K ﹤0.01%
6,379
+819
3461
$349K ﹤0.01%
11,223
-1,523
3462
$348K ﹤0.01%
6,888
+1,009
3463
$347K ﹤0.01%
12,416
+265
3464
$347K ﹤0.01%
17,537
-1,949
3465
$347K ﹤0.01%
12,080
-101
3466
$347K ﹤0.01%
12,273
+741
3467
$346K ﹤0.01%
30,883
+20,292
3468
$346K ﹤0.01%
3,779
+109
3469
$346K ﹤0.01%
11,407
-4,689
3470
$345K ﹤0.01%
15,076
+421
3471
$345K ﹤0.01%
14,792
-910
3472
$345K ﹤0.01%
5,078
+657
3473
$345K ﹤0.01%
+5,538
3474
$345K ﹤0.01%
7,298
+1,724
3475
$344K ﹤0.01%
3,724
+28
137 138
139
140 141