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
3501
$330K ﹤0.01%
28,809
-4,577
3502
$330K ﹤0.01%
11,125
+2,100
3503
$329K ﹤0.01%
13,556
+1,192
3504
$329K ﹤0.01%
+3,777
3505
$329K ﹤0.01%
+12,147
3506
$328K ﹤0.01%
18,271
-1,257
3507
$328K ﹤0.01%
+11,664
3508
$328K ﹤0.01%
23,720
-424
3509
$327K ﹤0.01%
12,071
-2,544
3510
$326K ﹤0.01%
6,467
+6
3511
$326K ﹤0.01%
3,305
-919
3512
$326K ﹤0.01%
9,023
-7,370
3513
$325K ﹤0.01%
30,537
-10,455
3514
$325K ﹤0.01%
12,640
3515
$324K ﹤0.01%
11,586
-3,202
3516
$324K ﹤0.01%
3,251
-170
3517
$323K ﹤0.01%
1,794
+77
3518
$322K ﹤0.01%
11,632
+305
3519
$321K ﹤0.01%
13,180
-1,227
3520
$321K ﹤0.01%
3,456
-1,509
3521
$321K ﹤0.01%
10,689
-192
3522
$320K ﹤0.01%
6,506
+1,544
3523
$320K ﹤0.01%
31,309
+1,888
3524
$320K ﹤0.01%
11,093
+2,256
3525
$320K ﹤0.01%
7,838
+367
139 140
141
142 143