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
3801
$236K ﹤0.01%
91,188
-8,123
3802
$236K ﹤0.01%
4,351
+318
3803
$235K ﹤0.01%
+7,373
3804
$235K ﹤0.01%
1,920
-158
3805
$235K ﹤0.01%
8,382
-2,978
3806
$233K ﹤0.01%
7,337
-778
3807
$232K ﹤0.01%
+7,510
3808
$232K ﹤0.01%
+1,761
3809
$231K ﹤0.01%
9,523
+47
3810
$231K ﹤0.01%
1,216
-40
3811
$230K ﹤0.01%
6,393
-891
3812
$229K ﹤0.01%
10,393
-4,509
3813
$229K ﹤0.01%
2,949
+365
3814
$229K ﹤0.01%
5,472
-1,351
3815
$228K ﹤0.01%
5,489
-91
3816
$227K ﹤0.01%
3,338
+11
3817
$227K ﹤0.01%
+7,974
3818
$227K ﹤0.01%
8,525
3819
$226K ﹤0.01%
4,907
+321
3820
$226K ﹤0.01%
2,471
-184
3821
$225K ﹤0.01%
1,138
-60
3822
$225K ﹤0.01%
+6,953
3823
$225K ﹤0.01%
+15,103
3824
$225K ﹤0.01%
+5,080
3825
$225K ﹤0.01%
+3,629
151 152
153
154 155