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
3626
$288K ﹤0.01%
8,157
-2,662
3627
$287K ﹤0.01%
6,414
-4,926
3628
$287K ﹤0.01%
4,062
-691
3629
$287K ﹤0.01%
9,087
+54
3630
$287K ﹤0.01%
8,716
-6,107
3631
$287K ﹤0.01%
5,287
-487
3632
$287K ﹤0.01%
6,994
+340
3633
$287K ﹤0.01%
6,787
3634
$286K ﹤0.01%
+5,435
3635
$286K ﹤0.01%
3,225
-766
3636
$285K ﹤0.01%
39,397
+874
3637
$285K ﹤0.01%
33,000
3638
$285K ﹤0.01%
+12,450
3639
$285K ﹤0.01%
5,757
+854
3640
$285K ﹤0.01%
2,971
-133
3641
$285K ﹤0.01%
+11,252
3642
$284K ﹤0.01%
5,135
+1,222
3643
$284K ﹤0.01%
+5,727
3644
$284K ﹤0.01%
+3,714
3645
$284K ﹤0.01%
13,051
-2,346
3646
$284K ﹤0.01%
2,814
-2,172
3647
$284K ﹤0.01%
3,876
-237
3648
$283K ﹤0.01%
22,372
+388
3649
$282K ﹤0.01%
3,755
-805
3650
$282K ﹤0.01%
+8,978
144 145
146
147 148