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
501
$25.3M 0.03%
220,928
+35,778
502
$25.2M 0.03%
187,773
-6,696
503
$25.1M 0.03%
482,525
+78,855
504
$25.1M 0.03%
180,574
+3,584
505
$25M 0.03%
111,677
+20,325
506
$24.9M 0.03%
511,887
+5,481
507
$24.8M 0.03%
92,120
-31,160
508
$24.8M 0.03%
352,814
+1,890
509
$24.7M 0.03%
225,695
+51,151
510
$24.5M 0.03%
600,138
-55,772
511
$24.5M 0.03%
584,019
-12,053
512
$24.5M 0.03%
78,239
-6,420
513
$24.3M 0.03%
449,800
+14,943
514
$24.2M 0.03%
475,926
-16,256
515
$24.1M 0.03%
199,413
-15,183
516
$23.9M 0.03%
340,072
-41,055
517
$23.8M 0.03%
205,197
+486
518
$23.8M 0.03%
417,245
-9,264
519
$23.8M 0.03%
261,973
+234
520
$23.8M 0.03%
678,031
+310,425
521
$23.8M 0.03%
216,333
+1,841
522
$23.8M 0.03%
1,019,490
-160
523
$23.6M 0.03%
621,017
-560,458
524
$23.6M 0.03%
527,871
+336,522
525
$23.5M 0.03%
454,459
+1,615
19 20
21
22 23