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
3676
$275K ﹤0.01%
5,660
-281
3677
$275K ﹤0.01%
814
-145
3678
$275K ﹤0.01%
30,882
+2,180
3679
$275K ﹤0.01%
6,436
+72
3680
$274K ﹤0.01%
9,152
-13,977
3681
$274K ﹤0.01%
34,118
-53,462
3682
$274K ﹤0.01%
1,906
+100
3683
$274K ﹤0.01%
1,867
+233
3684
$274K ﹤0.01%
13,816
-2,057
3685
$273K ﹤0.01%
14,782
-2,137
3686
$272K ﹤0.01%
+7,480
3687
$272K ﹤0.01%
3,755
+9
3688
$270K ﹤0.01%
2,059
-519
3689
$270K ﹤0.01%
6,875
+709
3690
$270K ﹤0.01%
10,766
3691
$270K ﹤0.01%
2,589
-180
3692
$269K ﹤0.01%
6,063
+182
3693
$269K ﹤0.01%
10,862
-3,038
3694
$269K ﹤0.01%
2,447
+84
3695
$268K ﹤0.01%
20,607
+3,638
3696
$268K ﹤0.01%
12,917
+721
3697
$268K ﹤0.01%
5,408
3698
$268K ﹤0.01%
2,462
-23
3699
$267K ﹤0.01%
27,611
+5,053
3700
$267K ﹤0.01%
+10,252
146 147
148
149 150