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
4051
$109K ﹤0.01%
12,589
+2,128
4052
$108K ﹤0.01%
+10,599
4053
$107K ﹤0.01%
16,455
-1,837
4054
$105K ﹤0.01%
+35,736
4055
$105K ﹤0.01%
+11,301
4056
$104K ﹤0.01%
42,811
-6,698
4057
$104K ﹤0.01%
+11,603
4058
$104K ﹤0.01%
60,369
-5,484
4059
$104K ﹤0.01%
31,465
+7,185
4060
$104K ﹤0.01%
14,108
-1,377
4061
$103K ﹤0.01%
+10,512
4062
$102K ﹤0.01%
48,711
-45,125
4063
$101K ﹤0.01%
+18,335
4064
$101K ﹤0.01%
167,987
+7,352
4065
$100K ﹤0.01%
15,798
+705
4066
$100K ﹤0.01%
32,580
4067
$99K ﹤0.01%
16,352
-5,000
4068
$99K ﹤0.01%
10,440
+127
4069
$99K ﹤0.01%
19,218
-4,401
4070
$97K ﹤0.01%
61,308
-1,092
4071
$96K ﹤0.01%
24,930
+8,013
4072
$95K ﹤0.01%
10,123
-1,489
4073
$94K ﹤0.01%
15,015
+2,500
4074
$94K ﹤0.01%
12,780
-20,434
4075
$92K ﹤0.01%
15,657
-25,857
161 162
163
164 165