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
4226
$12K ﹤0.01%
13,890
4227
$12K ﹤0.01%
+55,275
4228
$12K ﹤0.01%
11,050
4229
$11K ﹤0.01%
34,948
+348
4230
$10K ﹤0.01%
25,300
4231
$10K ﹤0.01%
26,142
+30
4232
$9K ﹤0.01%
11,316
+275
4233
$8K ﹤0.01%
19,292
-134,485
4234
$8K ﹤0.01%
25,000
4235
$8K ﹤0.01%
11,500
4236
$8K ﹤0.01%
21,392
+4,000
4237
$7K ﹤0.01%
1,087
-710
4238
$7K ﹤0.01%
3,019
4239
$6K ﹤0.01%
+458
4240
$6K ﹤0.01%
14,288
+1,954
4241
$5K ﹤0.01%
14,000
4242
$4K ﹤0.01%
466
4243
$3K ﹤0.01%
10,800
4244
$3K ﹤0.01%
1,125
4245
$1K ﹤0.01%
+16,269
4246
– –
-8,682
4247
– –
-796
4248
– –
-29,630
4249
– –
-11,489
4250
– –
-575
168 169
170
171 172