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
351
$40M 0.05%
506,587
+13,540
352
$39.6M 0.05%
307,733
+15,823
353
$39.4M 0.05%
392,688
-2,092
354
$39.3M 0.05%
392,809
+12,708
355
$39.2M 0.05%
936,939
+27,170
356
$39.1M 0.05%
269,037
+5,545
357
$39M 0.05%
1,103,793
+80,745
358
$39M 0.05%
351,818
-30,930
359
$38.9M 0.05%
855,367
+171,980
360
$38.8M 0.05%
144,150
-2,653
361
$38.7M 0.05%
359,303
-11,834
362
$38.5M 0.05%
497,121
+14,091
363
$38.3M 0.05%
727,329
+61,819
364
$38.2M 0.05%
375,840
+53,283
365
$38.2M 0.05%
1,231,259
-20,200
366
$38.2M 0.05%
662,238
-13,368
367
$38.1M 0.05%
308,340
-25,490
368
$37.8M 0.05%
860,155
-79,477
369
$37.6M 0.05%
750,263
-99,292
370
$37.3M 0.05%
532,493
+45,114
371
$37.3M 0.05%
504,288
+29,189
372
$37.2M 0.05%
523,870
+18,654
373
$37.1M 0.05%
112,145
-1,439
374
$36.9M 0.05%
1,034,009
-7,369
375
$36.9M 0.05%
1,236,666
+47,494
13 14
15
16 17