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
551
$21.8M 0.03%
287,713
-11,050
552
$21.8M 0.03%
482,018
+42,798
553
$21.7M 0.03%
159,290
-12,282
554
$21.7M 0.03%
1,108,782
+12,361
555
$21.6M 0.03%
197,446
-122,353
556
$21.6M 0.03%
77,213
+2,671
557
$21.6M 0.03%
243,460
-17,570
558
$21.6M 0.03%
422,155
-13,293
559
$21.6M 0.03%
434,242
+20,545
560
$21.4M 0.03%
676,805
+37,025
561
$21.4M 0.03%
503,948
+9,595
562
$21.3M 0.03%
135,647
+971
563
$21.3M 0.03%
79,794
-8,441
564
$21.2M 0.03%
849,665
+72,436
565
$21.1M 0.03%
259,076
-30,822
566
$21.1M 0.03%
171,854
-907
567
$21M 0.03%
53,998
+226
568
$21M 0.03%
247,459
-9,113
569
$21M 0.03%
796,700
+199,839
570
$20.9M 0.03%
203,788
-5,564
571
$20.8M 0.03%
75,629
-3,940
572
$20.7M 0.03%
94,712
-3,284
573
$20.7M 0.03%
405,533
+26,451
574
$20.5M 0.03%
62,682
-2,345
575
$20.5M 0.03%
270,105
+67,115
21 22
23
24 25