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
4001
$140K ﹤0.01%
12,134
-835
4002
$140K ﹤0.01%
80,952
+7,476
4003
$140K ﹤0.01%
20,150
+6,332
4004
$139K ﹤0.01%
60,036
-33
4005
$138K ﹤0.01%
11,493
-562
4006
$137K ﹤0.01%
11,309
+54
4007
$134K ﹤0.01%
10,750
+215
4008
$134K ﹤0.01%
+12,632
4009
$133K ﹤0.01%
68,320
-410
4010
$133K ﹤0.01%
14,689
-10,780
4011
$133K ﹤0.01%
+14,360
4012
$132K ﹤0.01%
20,117
+175
4013
$132K ﹤0.01%
26,504
-4
4014
$132K ﹤0.01%
27,000
+24,794
4015
$130K ﹤0.01%
48,016
-6,733
4016
$130K ﹤0.01%
11,126
-1,961
4017
$130K ﹤0.01%
41,000
+7,000
4018
$128K ﹤0.01%
33,485
+779
4019
$128K ﹤0.01%
18,296
-364
4020
$127K ﹤0.01%
20,237
-9,895
4021
$127K ﹤0.01%
29,534
-193
4022
$126K ﹤0.01%
29,810
-3,972
4023
$126K ﹤0.01%
27,900
-14,216
4024
$125K ﹤0.01%
+36,427
4025
$125K ﹤0.01%
32,844
-13,110
159 160
161
162 163