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
4101
$78K ﹤0.01%
55,160
4102
$77K ﹤0.01%
+18,250
4103
$76K ﹤0.01%
59,964
-1,340
4104
$75K ﹤0.01%
38,441
+10,000
4105
$75K ﹤0.01%
11,453
-7,598
4106
$75K ﹤0.01%
18,130
-5,005
4107
$74K ﹤0.01%
15,838
+463
4108
$74K ﹤0.01%
67,231
+227
4109
$73K ﹤0.01%
+33,182
4110
$73K ﹤0.01%
12,145
-20,333
4111
$73K ﹤0.01%
75,170
+170
4112
$73K ﹤0.01%
+12,227
4113
$72K ﹤0.01%
30,495
4114
$72K ﹤0.01%
19,621
-3,100
4115
$72K ﹤0.01%
33,918
-697
4116
$72K ﹤0.01%
11,820
-1,500
4117
$71K ﹤0.01%
35,003
-15,000
4118
$71K ﹤0.01%
22,059
+2,556
4119
$71K ﹤0.01%
60,987
+300
4120
$70K ﹤0.01%
57,708
+4,266
4121
$69K ﹤0.01%
10,691
+66
4122
$69K ﹤0.01%
23,093
+90
4123
$68K ﹤0.01%
10,247
-18,564
4124
$68K ﹤0.01%
+12,225
4125
$67K ﹤0.01%
10,692
-14,940
163 164
165
166 167