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
3726
$258K ﹤0.01%
5,107
-495
3727
$258K ﹤0.01%
3,003
+408
3728
$258K ﹤0.01%
+10,585
3729
$257K ﹤0.01%
8,431
+45
3730
$257K ﹤0.01%
14,187
-21,898
3731
$257K ﹤0.01%
8,197
-1,079
3732
$256K ﹤0.01%
6,123
-104
3733
$256K ﹤0.01%
+5,294
3734
$255K ﹤0.01%
37,428
+817
3735
$254K ﹤0.01%
+8,597
3736
$254K ﹤0.01%
+5,889
3737
$254K ﹤0.01%
2,618
+189
3738
$254K ﹤0.01%
9,446
+744
3739
$254K ﹤0.01%
4,086
3740
$254K ﹤0.01%
1,137
-241
3741
$254K ﹤0.01%
3,460
3742
$253K ﹤0.01%
+1,811
3743
$252K ﹤0.01%
15,540
-1,138
3744
$252K ﹤0.01%
16,991
-971
3745
$252K ﹤0.01%
20,035
-2,273
3746
$252K ﹤0.01%
4,560
-929
3747
$252K ﹤0.01%
3,483
-157
3748
$251K ﹤0.01%
8,362
+1,386
3749
$250K ﹤0.01%
17,816
-817
3750
$250K ﹤0.01%
46,109
+4,272
148 149
150
151 152