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
4076
$92K ﹤0.01%
53,693
-1,765
4077
$92K ﹤0.01%
31,568
-2,430
4078
$90K ﹤0.01%
12,942
+149
4079
$90K ﹤0.01%
2,183
+114
4080
$90K ﹤0.01%
13,838
+1,309
4081
$89K ﹤0.01%
24,346
-748
4082
$89K ﹤0.01%
+14,102
4083
$89K ﹤0.01%
21,505
-13
4084
$88K ﹤0.01%
17,686
-3
4085
$88K ﹤0.01%
31,701
-24,780
4086
$87K ﹤0.01%
13,073
+326
4087
$87K ﹤0.01%
25,672
+310
4088
$87K ﹤0.01%
15,395
+2,544
4089
$86K ﹤0.01%
27,265
+6,956
4090
$86K ﹤0.01%
90,864
4091
$86K ﹤0.01%
16,376
+1,925
4092
$84K ﹤0.01%
2,438
+1
4093
$84K ﹤0.01%
38,717
+487
4094
$82K ﹤0.01%
+10,000
4095
$82K ﹤0.01%
13,773
+123
4096
$81K ﹤0.01%
+13,789
4097
$80K ﹤0.01%
89,588
-8,478
4098
$80K ﹤0.01%
148,314
+50,000
4099
$78K ﹤0.01%
+12,294
4100
$78K ﹤0.01%
63,227
-13,135
162 163
164
165 166