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
476
$26.9M 0.04%
374,756
+77,396
477
$26.8M 0.04%
474,440
-31,794
478
$26.7M 0.04%
553,452
+9,393
479
$26.6M 0.04%
1,043,204
+5,358
480
$26.6M 0.04%
1,492,757
+30,548
481
$26.5M 0.04%
287,287
-12,053
482
$26.4M 0.03%
59,398
-6,346
483
$26.3M 0.03%
1,142,721
-107,589
484
$26M 0.03%
929,370
+67,635
485
$26M 0.03%
97,095
-2,547
486
$25.9M 0.03%
131,205
-13,663
487
$25.8M 0.03%
608,877
+53,725
488
$25.8M 0.03%
375,441
-17,220
489
$25.8M 0.03%
590,139
-47,096
490
$25.8M 0.03%
301,224
+11,407
491
$25.7M 0.03%
164,954
+9,171
492
$25.6M 0.03%
154,276
-12,562
493
$25.6M 0.03%
201,001
+27,820
494
$25.6M 0.03%
1,054,259
+7,627
495
$25.5M 0.03%
237,347
-16,017
496
$25.5M 0.03%
1,159,645
-100,160
497
$25.5M 0.03%
391,367
-78,780
498
$25.4M 0.03%
327,871
+53,309
499
$25.3M 0.03%
9,697
+712
500
$25.3M 0.03%
732,843
+320,645
18 19
20
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