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
3601
$293K ﹤0.01%
1,928
-179
3602
$293K ﹤0.01%
3,228
-544
3603
$293K ﹤0.01%
7,614
-3,865
3604
$293K ﹤0.01%
14,145
-2,030
3605
$293K ﹤0.01%
8,809
+53
3606
$293K ﹤0.01%
12,140
-2,905
3607
$292K ﹤0.01%
132,043
-900
3608
$291K ﹤0.01%
7,608
-2,050
3609
$291K ﹤0.01%
196,797
+146,772
3610
$291K ﹤0.01%
+6,915
3611
$290K ﹤0.01%
11,169
-2,901
3612
$290K ﹤0.01%
8,972
+2,041
3613
$290K ﹤0.01%
10,489
+117
3614
$290K ﹤0.01%
8,354
3615
$290K ﹤0.01%
9,738
+109
3616
$289K ﹤0.01%
+2,336
3617
$289K ﹤0.01%
10,825
-21,990
3618
$289K ﹤0.01%
5,918
-214
3619
$288K ﹤0.01%
119,395
+7,138
3620
$288K ﹤0.01%
16,274
+398
3621
$288K ﹤0.01%
18,084
+1,493
3622
$288K ﹤0.01%
2,755
+25
3623
$288K ﹤0.01%
107,599
+51,495
3624
$288K ﹤0.01%
23,176
-4,700
3625
$288K ﹤0.01%
4,223
-25
143 144
145
146 147