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
3901
$206K ﹤0.01%
+6,431
3902
$206K ﹤0.01%
2,714
-1,236
3903
$206K ﹤0.01%
+15,392
3904
$206K ﹤0.01%
3,009
-112
3905
$206K ﹤0.01%
+7,021
3906
$206K ﹤0.01%
+7,718
3907
$205K ﹤0.01%
+5,428
3908
$204K ﹤0.01%
+4,550
3909
$204K ﹤0.01%
29,857
-2,719
3910
$204K ﹤0.01%
+7,223
3911
$204K ﹤0.01%
13,239
+2,338
3912
$203K ﹤0.01%
13,710
+40
3913
$203K ﹤0.01%
17,407
+616
3914
$203K ﹤0.01%
16,888
+1,508
3915
$203K ﹤0.01%
13,288
-74
3916
$203K ﹤0.01%
7,161
+507
3917
$202K ﹤0.01%
+1,586
3918
$202K ﹤0.01%
25,545
+661
3919
$202K ﹤0.01%
+3,279
3920
$202K ﹤0.01%
29,396
+348
3921
$201K ﹤0.01%
7,534
-9,468
3922
$201K ﹤0.01%
12,308
-1,100
3923
$200K ﹤0.01%
12,482
-1,666
3924
$200K ﹤0.01%
15,431
+96
3925
$199K ﹤0.01%
23,901
-1,715
155 156
157
158 159