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
+$77M
2
+$48.7M
3
+$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.2M

Top Sells

1
+$131M
2
+$66.8M
3
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.2M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

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
4176
$40K ﹤0.01%
16,735
+50
4177
$40K ﹤0.01%
16,019
4178
$40K ﹤0.01%
30,564
-4,000
4179
$40K ﹤0.01%
21,080
+3,830
4180
$40K ﹤0.01%
66,250
4181
$39K ﹤0.01%
16,905
-2,983
4182
$38K ﹤0.01%
3,067
4183
$38K ﹤0.01%
28,509
+15,699
4184
$38K ﹤0.01%
+26,605
4185
$38K ﹤0.01%
+12,158
4186
$37K ﹤0.01%
20,264
+800
4187
$37K ﹤0.01%
+14,942
4188
$36K ﹤0.01%
+19,127
4189
$36K ﹤0.01%
29,664
+4,117
4190
$35K ﹤0.01%
18,083
+2,500
4191
$35K ﹤0.01%
14,161
+400
4192
$34K ﹤0.01%
20,831
+2,000
4193
$33K ﹤0.01%
16,040
-1,000
4194
$33K ﹤0.01%
25,155
+9,200
4195
$33K ﹤0.01%
20,023
+7,015
4196
$32K ﹤0.01%
+25,016
4197
$31K ﹤0.01%
23,918
-51,289
4198
$31K ﹤0.01%
10,000
-38,600
4199
$30K ﹤0.01%
21,111
-4,989
4200
$30K ﹤0.01%
18,298
166 167
168
169 170