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
326
$43.5M 0.06%
107,317
-6,631
327
$43.5M 0.06%
1,481,199
+110,586
328
$43.4M 0.06%
1,773,982
+16,558
329
$43.4M 0.06%
1,961,550
+76,698
330
$43.3M 0.06%
350,996
-31,244
331
$43.2M 0.06%
471,090
-36,844
332
$43.1M 0.06%
174,343
-12,154
333
$42.6M 0.06%
668,910
-15,796
334
$42.6M 0.06%
324,804
+5,927
335
$42.6M 0.06%
1,369,628
+109,006
336
$42.5M 0.06%
1,156,177
-123,450
337
$42.4M 0.06%
649,388
+23,698
338
$42.3M 0.06%
150,071
-7,036
339
$42.2M 0.06%
555,511
-114,162
340
$42M 0.06%
1,053,894
-482,839
341
$41.3M 0.05%
194,194
+46,687
342
$41.3M 0.05%
968,708
+21,795
343
$41M 0.05%
1,052,741
+846,904
344
$40.9M 0.05%
534,710
+4,812
345
$40.8M 0.05%
54,203
-2,437
346
$40.8M 0.05%
376,028
-7,638
347
$40.6M 0.05%
217,950
+13,058
348
$40.6M 0.05%
939,994
+80,195
349
$40.6M 0.05%
81,169
-2,769
350
$40M 0.05%
789,698
+76,020
12 13
14
15 16