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
3576
$302K ﹤0.01%
14,580
-22,936
3577
$301K ﹤0.01%
4,935
-239
3578
$301K ﹤0.01%
14,229
+1,324
3579
$301K ﹤0.01%
17,501
+154
3580
$300K ﹤0.01%
6,900
+398
3581
$300K ﹤0.01%
20,934
-655
3582
$300K ﹤0.01%
+12,568
3583
$300K ﹤0.01%
7,431
-8,851
3584
$299K ﹤0.01%
9,181
-5,350
3585
$299K ﹤0.01%
12,989
+9
3586
$299K ﹤0.01%
50,000
3587
$298K ﹤0.01%
29,642
-207,576
3588
$298K ﹤0.01%
7,778
-544
3589
$297K ﹤0.01%
20,537
-12,878
3590
$297K ﹤0.01%
3,381
+243
3591
$297K ﹤0.01%
7,765
-1,843
3592
$297K ﹤0.01%
5,441
-354
3593
$296K ﹤0.01%
6,520
-1,020
3594
$296K ﹤0.01%
16,400
+46
3595
$296K ﹤0.01%
11,587
+1,139
3596
$295K ﹤0.01%
46,573
+13
3597
$295K ﹤0.01%
24,091
+51
3598
$295K ﹤0.01%
+13,712
3599
$294K ﹤0.01%
+8,795
3600
$294K ﹤0.01%
59,420
+4,465
142 143
144
145 146