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
4151
$51K ﹤0.01%
23,380
+4,993
4152
$50K ﹤0.01%
53,399
-12,937
4153
$50K ﹤0.01%
65,114
+4,000
4154
$50K ﹤0.01%
25,515
-15,353
4155
$49K ﹤0.01%
17,083
4156
$49K ﹤0.01%
10,493
+100
4157
$49K ﹤0.01%
79,950
+20,450
4158
$47K ﹤0.01%
15,840
4159
$46K ﹤0.01%
19,624
+1,300
4160
$46K ﹤0.01%
+43,798
4161
$45K ﹤0.01%
28,151
4162
$44K ﹤0.01%
+14,680
4163
$43K ﹤0.01%
11,209
-11,186
4164
$43K ﹤0.01%
35,271
-6,845
4165
$43K ﹤0.01%
10,400
-1,173
4166
$42K ﹤0.01%
19,248
+7,094
4167
$42K ﹤0.01%
+11,603
4168
$42K ﹤0.01%
+14,000
4169
$41K ﹤0.01%
4,986
-555
4170
$41K ﹤0.01%
15,150
4171
$41K ﹤0.01%
+10,190
4172
$41K ﹤0.01%
+25,262
4173
$41K ﹤0.01%
+13,200
4174
$41K ﹤0.01%
19,947
-15,020
4175
$40K ﹤0.01%
22,706
165 166
167
168 169