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
3826
$224K ﹤0.01%
+13,609
3827
$224K ﹤0.01%
53,395
+16,240
3828
$224K ﹤0.01%
1,859
+50
3829
$224K ﹤0.01%
1,174
-68
3830
$223K ﹤0.01%
3,583
-175
3831
$223K ﹤0.01%
+2,815
3832
$223K ﹤0.01%
+15,167
3833
$222K ﹤0.01%
20,467
+10,078
3834
$222K ﹤0.01%
+5,806
3835
$222K ﹤0.01%
+8,875
3836
$222K ﹤0.01%
+8,922
3837
$222K ﹤0.01%
+10,046
3838
$222K ﹤0.01%
4,970
-464
3839
$221K ﹤0.01%
22,506
-1,386
3840
$221K ﹤0.01%
3,509
+53
3841
$220K ﹤0.01%
1,318
-496
3842
$220K ﹤0.01%
11,056
-29,168
3843
$220K ﹤0.01%
8,860
-5,130
3844
$220K ﹤0.01%
+2,626
3845
$220K ﹤0.01%
+10,600
3846
$219K ﹤0.01%
37,056
-1,708
3847
$219K ﹤0.01%
27,211
-1,517
3848
$219K ﹤0.01%
16,415
-4,609
3849
$219K ﹤0.01%
7,915
+24
3850
$219K ﹤0.01%
13,605
+98
152 153
154
155 156