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
3976
$160K ﹤0.01%
+83,450
3977
$158K ﹤0.01%
82,591
-36
3978
$158K ﹤0.01%
15,814
-2,977
3979
$158K ﹤0.01%
+13,673
3980
$158K ﹤0.01%
11,501
+375
3981
$157K ﹤0.01%
11,756
-51
3982
$156K ﹤0.01%
11,066
-2,086
3983
$156K ﹤0.01%
11,170
-935
3984
$156K ﹤0.01%
14,949
-1,419
3985
$155K ﹤0.01%
15,762
+6
3986
$152K ﹤0.01%
24,960
+2,192
3987
$151K ﹤0.01%
17,834
+1,921
3988
$151K ﹤0.01%
17,079
-1,685
3989
$151K ﹤0.01%
11,800
+675
3990
$151K ﹤0.01%
68,838
+18,165
3991
$149K ﹤0.01%
38,032
+11,373
3992
$149K ﹤0.01%
72,120
+4,819
3993
$147K ﹤0.01%
+10,932
3994
$147K ﹤0.01%
17,548
-6,946
3995
$146K ﹤0.01%
75,100
+4,739
3996
$145K ﹤0.01%
54,856
+24,334
3997
$144K ﹤0.01%
15,087
-42
3998
$142K ﹤0.01%
22,263
+1,448
3999
$140K ﹤0.01%
17,840
+322
4000
$140K ﹤0.01%
+13,232
158 159
160
161 162