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
3776
$243K ﹤0.01%
5,365
-590
3777
$243K ﹤0.01%
4,504
-186
3778
$243K ﹤0.01%
+14,017
3779
$242K ﹤0.01%
+6,157
3780
$242K ﹤0.01%
12,021
3781
$242K ﹤0.01%
2,136
+38
3782
$242K ﹤0.01%
3,128
-213
3783
$242K ﹤0.01%
7,596
+873
3784
$241K ﹤0.01%
+12,035
3785
$241K ﹤0.01%
4,864
+499
3786
$241K ﹤0.01%
22,094
-1,595
3787
$241K ﹤0.01%
33,086
-4,373
3788
$241K ﹤0.01%
13,316
+2,406
3789
$240K ﹤0.01%
5,471
-507
3790
$240K ﹤0.01%
11,225
-4,448
3791
$240K ﹤0.01%
+2,439
3792
$240K ﹤0.01%
4,090
-350
3793
$239K ﹤0.01%
22,158
+24
3794
$239K ﹤0.01%
1,427
+19
3795
$239K ﹤0.01%
4,755
-473
3796
$238K ﹤0.01%
17,255
3797
$238K ﹤0.01%
4,903
+75
3798
$236K ﹤0.01%
5,013
-2,396
3799
$236K ﹤0.01%
11,953
-9,871
3800
$236K ﹤0.01%
2,485
-904
150 151
152
153 154