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
3526
$320K ﹤0.01%
13,180
+320
3527
$320K ﹤0.01%
29,468
-1,109
3528
$319K ﹤0.01%
4,738
-88
3529
$319K ﹤0.01%
38,261
+5,045
3530
$318K ﹤0.01%
7,044
-920
3531
$318K ﹤0.01%
+11,075
3532
$317K ﹤0.01%
4,726
+526
3533
$317K ﹤0.01%
3,619
-1,808
3534
$317K ﹤0.01%
11,127
+775
3535
$315K ﹤0.01%
19,396
+3,638
3536
$315K ﹤0.01%
4,189
+1,299
3537
$315K ﹤0.01%
38,758
+121
3538
$315K ﹤0.01%
43,049
-500
3539
$313K ﹤0.01%
8,686
-429
3540
$313K ﹤0.01%
17,044
+2,714
3541
$313K ﹤0.01%
47,429
-15,862
3542
$313K ﹤0.01%
3,854
+900
3543
$313K ﹤0.01%
+12,288
3544
$312K ﹤0.01%
14,815
-683
3545
$312K ﹤0.01%
7,361
3546
$311K ﹤0.01%
60,809
+15,553
3547
$311K ﹤0.01%
11,518
+639
3548
$311K ﹤0.01%
4,418
-1,187
3549
$311K ﹤0.01%
49,858
+1,784
3550
$309K ﹤0.01%
14,139
-445
140 141
142
143 144