Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
4376
– –
-42,407
4377
– –
-11,420
4378
– –
-774
4379
– –
-10,755
4380
– –
-4,073
4381
– –
-10,966
4382
– –
-11,520
4383
– –
-2,741
4384
– –
-13,585
4385
– –
-2,650
4386
– –
-3,020
4387
– –
-3,996
4388
– –
-8,055
4389
– –
-1,218
4390
– –
-10,000
4391
– –
-447,834
4392
– –
-15,571
4393
– –
-91,566
4394
– –
-7,924
4395
– –
-5,021
4396
– –
-4,523
172 173 174 175
176