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
3876
$212K ﹤0.01%
+9,913
3877
$212K ﹤0.01%
+5,463
3878
$212K ﹤0.01%
53,304
+15,324
3879
$211K ﹤0.01%
2,238
-4,068
3880
$211K ﹤0.01%
98,981
+1,275
3881
$211K ﹤0.01%
+1,978
3882
$211K ﹤0.01%
21,343
-133
3883
$211K ﹤0.01%
62,844
+239
3884
$211K ﹤0.01%
5,339
-2,335
3885
$211K ﹤0.01%
+6,465
3886
$210K ﹤0.01%
+3,120
3887
$210K ﹤0.01%
35,532
+358
3888
$210K ﹤0.01%
10,668
-6,548
3889
$210K ﹤0.01%
+7,313
3890
$210K ﹤0.01%
5,024
3891
$210K ﹤0.01%
+7,462
3892
$209K ﹤0.01%
2,016
-643
3893
$209K ﹤0.01%
66,252
+4,347
3894
$209K ﹤0.01%
+22,683
3895
$209K ﹤0.01%
+7,535
3896
$208K ﹤0.01%
38,795
-1,400
3897
$208K ﹤0.01%
4,591
+115
3898
$207K ﹤0.01%
+3,624
3899
$207K ﹤0.01%
+8,445
3900
$207K ﹤0.01%
10,799
-281
154 155
156
157 158