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
3926
$198K ﹤0.01%
16,902
-4,491
3927
$197K ﹤0.01%
20,499
-3,467
3928
$196K ﹤0.01%
16,627
-990
3929
$195K ﹤0.01%
20,917
+372
3930
$194K ﹤0.01%
30,957
+679
3931
$194K ﹤0.01%
12,597
-3,636
3932
$192K ﹤0.01%
18,694
-1,500
3933
$192K ﹤0.01%
57,054
-1,502
3934
$192K ﹤0.01%
16,378
-2,343
3935
$191K ﹤0.01%
27,255
+33
3936
$189K ﹤0.01%
12,064
+464
3937
$188K ﹤0.01%
39,271
+1,821
3938
$187K ﹤0.01%
19,821
+42
3939
$187K ﹤0.01%
11,514
-2,862
3940
$184K ﹤0.01%
297,633
+58,882
3941
$183K ﹤0.01%
27,338
-37,341
3942
$181K ﹤0.01%
10,145
-23,279
3943
$180K ﹤0.01%
18,193
+588
3944
$179K ﹤0.01%
15,635
-3,067
3945
$178K ﹤0.01%
49,187
-13,909
3946
$176K ﹤0.01%
11,623
-2,003
3947
$174K ﹤0.01%
13,031
+1,555
3948
$174K ﹤0.01%
43,300
+984
3949
$174K ﹤0.01%
20,488
+234
3950
$173K ﹤0.01%
35,105
-1,459
156 157
158
159 160