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
26
$375M 0.49%
6,039,307
-591,393
27
$365M 0.48%
7,381,487
-174,686
28
$363M 0.48%
1,984,988
+45,088
29
$361M 0.48%
5,755,413
-319,037
30
$357M 0.47%
2,011,638
-32,262
31
$346M 0.46%
2,498,366
+517
32
$342M 0.45%
10,750,500
+2,422,745
33
$333M 0.44%
1,208,729
+3,548
34
$331M 0.44%
1,184,471
-44,593
35
$329M 0.43%
2,466,280
-24,180
36
$320M 0.42%
3,059,268
-51,676
37
$318M 0.42%
12,003,126
-1,493,290
38
$313M 0.41%
8,735,571
-920,602
39
$305M 0.4%
959,052
-8,761
40
$302M 0.4%
989,876
-151,827
41
$298M 0.39%
3,566,216
+5,173
42
$290M 0.38%
2,194,504
-62,923
43
$290M 0.38%
371,502
-5,718
44
$289M 0.38%
5,091,909
+188,614
45
$283M 0.37%
795,929
-45,958
46
$282M 0.37%
5,116,878
-484,124
47
$278M 0.37%
1,748,031
-108,416
48
$269M 0.36%
2,753,826
-165,610
49
$265M 0.35%
2,460,657
-127,393
50
$260M 0.34%
1,099,191
-27,800
1
2
3 4 5