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
576
$20.5M 0.03%
65,301
+418
577
$20.4M 0.03%
832,782
-2,428
578
$20.4M 0.03%
767,257
-246,704
579
$20.3M 0.03%
678,963
+112,973
580
$20.2M 0.03%
232,927
-1,499
581
$20.2M 0.03%
383,892
+13,106
582
$20.2M 0.03%
594,956
-62,367
583
$20.1M 0.03%
177,455
-7,071
584
$20M 0.03%
241,942
+259
585
$19.9M 0.03%
724,195
+7,207
586
$19.8M 0.03%
816,641
+398,092
587
$19.8M 0.03%
479,466
+2,706
588
$19.6M 0.03%
683,501
-10,106
589
$19.6M 0.03%
264,574
-1,403
590
$19.6M 0.03%
253,041
+18,156
591
$19.5M 0.03%
571,374
-66,265
592
$19.4M 0.03%
180,405
-15,565
593
$19.4M 0.03%
191,924
-102,189
594
$19.4M 0.03%
389,686
+5,337
595
$19.4M 0.03%
96,156
-6,913
596
$19.3M 0.03%
110,795
-3,011
597
$19.2M 0.03%
176,171
+49,853
598
$19.2M 0.03%
475,884
-15,187
599
$19M 0.03%
409,786
+24,757
600
$19M 0.03%
2,366,589
+82,198
22 23
24
25 26