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
3701
$265K ﹤0.01%
5,537
-243
3702
$265K ﹤0.01%
24,213
-3,986
3703
$265K ﹤0.01%
26,418
-3,775
3704
$265K ﹤0.01%
4,170
-1,347
3705
$264K ﹤0.01%
5,396
-18
3706
$264K ﹤0.01%
3,501
-76
3707
$263K ﹤0.01%
5,932
-2,591
3708
$263K ﹤0.01%
101,069
+1,079
3709
$263K ﹤0.01%
9,668
+9
3710
$262K ﹤0.01%
6,634
+939
3711
$262K ﹤0.01%
9,247
-1,653
3712
$261K ﹤0.01%
72,266
-6,191
3713
$261K ﹤0.01%
19,050
3714
$261K ﹤0.01%
30,090
-2,098
3715
$261K ﹤0.01%
46,114
-3,930
3716
$260K ﹤0.01%
17,915
-2,817
3717
$260K ﹤0.01%
+1,244
3718
$260K ﹤0.01%
11,635
3719
$260K ﹤0.01%
+7,203
3720
$260K ﹤0.01%
4,889
-265
3721
$259K ﹤0.01%
3,028
-574
3722
$259K ﹤0.01%
26,362
-3,105
3723
$259K ﹤0.01%
2,963
+283
3724
$259K ﹤0.01%
+13,089
3725
$259K ﹤0.01%
34,145
-2,626
147 148
149
150 151