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
601
$18.9M 0.03%
201,865
+67,199
602
$18.8M 0.02%
53,577
-1,140
603
$18.8M 0.02%
252,615
-37,522
604
$18.8M 0.02%
375,050
+29,438
605
$18.7M 0.02%
140,759
-50,781
606
$18.6M 0.02%
168,208
-3,555
607
$18.5M 0.02%
93,411
+9,069
608
$18.4M 0.02%
509,049
+19,474
609
$18.4M 0.02%
365,034
+96,412
610
$18.3M 0.02%
336,716
-25,998
611
$18.3M 0.02%
173,628
+5,196
612
$18.3M 0.02%
487,638
-60,272
613
$18.3M 0.02%
251,262
-7,122
614
$18.3M 0.02%
427,211
+59,057
615
$18.3M 0.02%
340,189
-4,202
616
$18.2M 0.02%
291,220
-59,759
617
$18.2M 0.02%
93,761
+22,281
618
$18M 0.02%
708,935
+12,551
619
$18M 0.02%
282,971
+3,430
620
$18M 0.02%
149,747
-59,944
621
$17.9M 0.02%
724,584
-43,838
622
$17.8M 0.02%
361,922
-110,807
623
$17.8M 0.02%
431,432
+3
624
$17.8M 0.02%
362,664
+36,062
625
$17.7M 0.02%
425,430
-20,568
23 24
25
26 27