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
426
$31.1M 0.04%
889,678
+365,485
427
$31M 0.04%
648,463
-63,547
428
$30.8M 0.04%
39,104
-1,525
429
$30.8M 0.04%
279,755
-61,827
430
$30.8M 0.04%
728,071
-16,914
431
$30.6M 0.04%
443,195
-50,148
432
$30.5M 0.04%
382,362
-16,601
433
$30.1M 0.04%
161,672
+13,461
434
$30.1M 0.04%
279,834
-13,182
435
$30.1M 0.04%
836,351
-1,298
436
$30.1M 0.04%
590,217
+203,097
437
$29.9M 0.04%
303,443
-15,423
438
$29.8M 0.04%
246,618
-6,448
439
$29.8M 0.04%
479,940
+31,123
440
$29.7M 0.04%
229,556
-37,713
441
$29.7M 0.04%
910,310
+63,747
442
$29.6M 0.04%
619,443
+11,335
443
$29.6M 0.04%
130,147
-15,875
444
$29.5M 0.04%
42,298
-3,023
445
$29.2M 0.04%
752,222
+338,152
446
$29.2M 0.04%
154,478
+3,589
447
$29.1M 0.04%
430,921
-21,575
448
$29M 0.04%
849,381
-116,740
449
$29M 0.04%
192,066
+1,133
450
$29M 0.04%
1,298,897
+60,368
16 17
18
19 20