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
4301
– –
-29,157
4302
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-15,693
4303
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-5,118
4304
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-5,473
4305
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-3,884
4306
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-1,000
4307
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-7,725
4308
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-12,520
4309
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-338,781
4310
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-3,485
4311
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-27,600
4312
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-41,665
4313
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-22,339
4314
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-7,306
4315
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-14,694
4316
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-14,869
4317
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-21,142
4318
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-52,592
4319
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-14,240
4320
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-7,970
4321
$0 ﹤0.01%
30,000
4322
– –
-11,318
4323
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-8,690
4324
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-37,275
4325
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-144,356
171 172
173
174 175