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
4126
$67K ﹤0.01%
15,951
+437
4127
$67K ﹤0.01%
61,155
+17,905
4128
$66K ﹤0.01%
24,577
-14,734
4129
$65K ﹤0.01%
+10,180
4130
$63K ﹤0.01%
+41,014
4131
$63K ﹤0.01%
+20,019
4132
$63K ﹤0.01%
21,826
+6,469
4133
$62K ﹤0.01%
+15,644
4134
$61K ﹤0.01%
+20,966
4135
$60K ﹤0.01%
10,986
+651
4136
$58K ﹤0.01%
+27,155
4137
$57K ﹤0.01%
18,161
+5,464
4138
$57K ﹤0.01%
20,227
-400
4139
$57K ﹤0.01%
+16,362
4140
$56K ﹤0.01%
61,522
+2,814
4141
$56K ﹤0.01%
108,336
-38,516
4142
$56K ﹤0.01%
12,926
-2,856
4143
$55K ﹤0.01%
10,867
+741
4144
$55K ﹤0.01%
25,065
+4,431
4145
$54K ﹤0.01%
15,880
+780
4146
$54K ﹤0.01%
15,155
-841
4147
$52K ﹤0.01%
32,395
-5,176
4148
$52K ﹤0.01%
11,886
-16,975
4149
$52K ﹤0.01%
42,659
-78
4150
$51K ﹤0.01%
17,382
+997
164 165
166
167 168