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
376
$36.8M 0.05%
1,453,624
-78,635
377
$36.7M 0.05%
2,024,534
+333,696
378
$36.6M 0.05%
457,003
+44,813
379
$36.5M 0.05%
595,930
+11,343
380
$36.2M 0.05%
333,168
-58,488
381
$36M 0.05%
371,067
-54,394
382
$35.7M 0.05%
48,678
-8,912
383
$35.6M 0.05%
395,337
-8,651
384
$35.5M 0.05%
101,282
-18,666
385
$35.5M 0.05%
567,530
-25,051
386
$35.5M 0.05%
297,995
-93
387
$35.5M 0.05%
665,740
+111,306
388
$35.4M 0.05%
93,500
+23,654
389
$35M 0.05%
429,556
+22,786
390
$34.9M 0.05%
1,198,247
+294,829
391
$34.8M 0.05%
1,084,063
+24,638
392
$34.4M 0.05%
469,458
+3,064
393
$34.4M 0.05%
331,760
-28,432
394
$34.4M 0.05%
612,786
-16,510
395
$34.3M 0.05%
382,333
-86,609
396
$34.3M 0.05%
78,364
+1,968
397
$34.1M 0.05%
323,393
-33,165
398
$34M 0.04%
263,722
+13,795
399
$33.7M 0.04%
769,430
+76,119
400
$33.7M 0.04%
262,335
+36,676
14 15
16
17 18