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
526
$23.5M 0.03%
960,965
+54,174
527
$23.4M 0.03%
858,878
+13,779
528
$23.4M 0.03%
578,566
-5,548
529
$23.2M 0.03%
398,302
-43,635
530
$23.2M 0.03%
79,946
-5,963
531
$23M 0.03%
493,839
-30,912
532
$23M 0.03%
706,052
-35,067
533
$23M 0.03%
313,928
-19,028
534
$22.9M 0.03%
778,332
-119,834
535
$22.9M 0.03%
102,707
+7,711
536
$22.9M 0.03%
180,619
-13,897
537
$22.7M 0.03%
53,892
+5,744
538
$22.6M 0.03%
635,166
-430,579
539
$22.5M 0.03%
267,861
-11,095
540
$22.5M 0.03%
2,070,589
-112,279
541
$22.4M 0.03%
1,094,412
+48,786
542
$22.4M 0.03%
763,051
-138,628
543
$22.4M 0.03%
430,831
-173,163
544
$22.2M 0.03%
235,828
+19,240
545
$22.1M 0.03%
174,652
-36,853
546
$22.1M 0.03%
185,192
+39,749
547
$21.9M 0.03%
494,646
-13,124
548
$21.9M 0.03%
154,561
+40,660
549
$21.9M 0.03%
210,092
+918
550
$21.8M 0.03%
365,248
+20,157
20 21
22
23 24