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
401
$33.5M 0.04%
1,027,373
+187,287
402
$33.5M 0.04%
737,938
+79,075
403
$33.4M 0.04%
1,000,525
+116,626
404
$33.3M 0.04%
1,421,526
-102,357
405
$33.2M 0.04%
792,723
-15,540
406
$33.2M 0.04%
587,481
-17,521
407
$33.2M 0.04%
363,492
-2,766
408
$33.1M 0.04%
306,495
-9,486
409
$33M 0.04%
676,371
-28,913
410
$33M 0.04%
276,731
-24,057
411
$32.9M 0.04%
654,965
+104,775
412
$32.8M 0.04%
475,027
+95,756
413
$32.6M 0.04%
720,682
+18,240
414
$32.5M 0.04%
336,708
-28,271
415
$32.4M 0.04%
381,031
-9,836
416
$32.3M 0.04%
714,501
-21,257
417
$32.3M 0.04%
907,617
+760,432
418
$32.3M 0.04%
126,022
+4,685
419
$32.1M 0.04%
96,711
-8,251
420
$32M 0.04%
1,285,879
-761,926
421
$31.6M 0.04%
376,386
+26,936
422
$31.4M 0.04%
491,535
-59,780
423
$31.3M 0.04%
177,159
+7,943
424
$31.1M 0.04%
695,852
+72,604
425
$31.1M 0.04%
140,625
-2,426
15 16
17
18 19