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
4201
$29K ﹤0.01%
10,157
4202
$27K ﹤0.01%
19,390
4203
$27K ﹤0.01%
17,949
+7,084
4204
$26K ﹤0.01%
26,679
4205
$24K ﹤0.01%
17,945
-9,909
4206
$22K ﹤0.01%
22,509
+9,772
4207
$22K ﹤0.01%
11,112
4208
$22K ﹤0.01%
15,340
-63,956
4209
$22K ﹤0.01%
+575
4210
$22K ﹤0.01%
14,406
-12,880
4211
$21K ﹤0.01%
25,222
+862
4212
$21K ﹤0.01%
5,172
-130
4213
$20K ﹤0.01%
11,500
-57,000
4214
$20K ﹤0.01%
20,000
4215
$20K ﹤0.01%
19,003
+1,834
4216
$19K ﹤0.01%
+12,422
4217
$19K ﹤0.01%
604
-173
4218
$18K ﹤0.01%
1,500
4219
$16K ﹤0.01%
18,301
-750
4220
$16K ﹤0.01%
14,325
-1,227
4221
$15K ﹤0.01%
+16,255
4222
$14K ﹤0.01%
10,395
-12,458
4223
$13K ﹤0.01%
66,200
4224
$13K ﹤0.01%
20,334
+10,166
4225
$12K ﹤0.01%
11,050
167 168
169
170 171