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
3751
$249K ﹤0.01%
7,792
-288
3752
$249K ﹤0.01%
3,461
+21
3753
$249K ﹤0.01%
13,924
+127
3754
$249K ﹤0.01%
4,937
-431
3755
$249K ﹤0.01%
+9,586
3756
$248K ﹤0.01%
5,958
3757
$248K ﹤0.01%
19,828
3758
$248K ﹤0.01%
+5,961
3759
$247K ﹤0.01%
6,102
+368
3760
$247K ﹤0.01%
7,397
-1,241
3761
$246K ﹤0.01%
64,317
3762
$246K ﹤0.01%
10,561
+150
3763
$246K ﹤0.01%
65,849
-3,049
3764
$246K ﹤0.01%
6,886
+37
3765
$246K ﹤0.01%
25,886
-842
3766
$246K ﹤0.01%
26,173
+4,415
3767
$245K ﹤0.01%
20,955
+1,759
3768
$245K ﹤0.01%
+8,177
3769
$245K ﹤0.01%
24,732
-22,919
3770
$245K ﹤0.01%
7,673
+142
3771
$244K ﹤0.01%
4,151
+108
3772
$244K ﹤0.01%
3,262
+90
3773
$244K ﹤0.01%
8,482
-42,696
3774
$244K ﹤0.01%
67,169
+600
3775
$244K ﹤0.01%
7,755
-4,383
149 150
151
152 153