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
3476
$344K ﹤0.01%
+13,347
3477
$343K ﹤0.01%
4,092
-185
3478
$343K ﹤0.01%
14,217
+166
3479
$343K ﹤0.01%
6,024
-848
3480
$341K ﹤0.01%
67,722
-417
3481
$340K ﹤0.01%
4,861
+1,670
3482
$340K ﹤0.01%
10,560
+3,051
3483
$340K ﹤0.01%
22,252
+7,663
3484
$339K ﹤0.01%
16,173
+948
3485
$338K ﹤0.01%
30,979
+1,378
3486
$338K ﹤0.01%
6,019
+203
3487
$338K ﹤0.01%
36,846
+78
3488
$338K ﹤0.01%
21,641
+181
3489
$336K ﹤0.01%
7,645
+137
3490
$336K ﹤0.01%
14,045
-1,204
3491
$336K ﹤0.01%
+14,169
3492
$335K ﹤0.01%
22,917
+282
3493
$334K ﹤0.01%
9,102
+801
3494
$334K ﹤0.01%
23,389
+3,296
3495
$333K ﹤0.01%
7,336
+49
3496
$333K ﹤0.01%
13,866
-2
3497
$333K ﹤0.01%
66,045
-1,038
3498
$332K ﹤0.01%
14,738
-3,597
3499
$331K ﹤0.01%
3,417
-241
3500
$331K ﹤0.01%
16,595
-24,787
138 139
140
141 142