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
4026
$123K ﹤0.01%
16,120
-2,782
4027
$122K ﹤0.01%
74,281
+130
4028
$121K ﹤0.01%
21,108
-8,400
4029
$121K ﹤0.01%
90,672
-1,358
4030
$121K ﹤0.01%
53,243
-1,000
4031
$120K ﹤0.01%
10,223
-5,141
4032
$119K ﹤0.01%
28,040
-135
4033
$119K ﹤0.01%
17,915
-100
4034
$118K ﹤0.01%
40,857
-358
4035
$118K ﹤0.01%
+10,443
4036
$117K ﹤0.01%
17,893
-4,204
4037
$116K ﹤0.01%
11,255
-2,197
4038
$115K ﹤0.01%
21,281
4039
$114K ﹤0.01%
11,727
4040
$114K ﹤0.01%
69,160
4041
$114K ﹤0.01%
61,527
+30
4042
$114K ﹤0.01%
144,000
+37,500
4043
$113K ﹤0.01%
11,734
+1,373
4044
$112K ﹤0.01%
17,084
+100
4045
$112K ﹤0.01%
35,950
-31,374
4046
$111K ﹤0.01%
14,699
-461
4047
$111K ﹤0.01%
15,748
+183
4048
$111K ﹤0.01%
+12,800
4049
$110K ﹤0.01%
37,272
+11,963
4050
$110K ﹤0.01%
15,389
-1,250
160 161
162
163 164