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
626
$17.6M 0.02%
446,141
-16,798
627
$17.6M 0.02%
380,325
+68,562
628
$17.6M 0.02%
654,161
+412,326
629
$17.5M 0.02%
606,068
+4,393
630
$17.4M 0.02%
375,074
+49,451
631
$17.4M 0.02%
277,332
-2,023
632
$17.4M 0.02%
105,956
-20,494
633
$17.4M 0.02%
115,086
-3,455
634
$17.3M 0.02%
163,492
+4,822
635
$17.2M 0.02%
100,013
+13,516
636
$17.2M 0.02%
265,779
+13,277
637
$17.1M 0.02%
203,661
-28,248
638
$17.1M 0.02%
251,558
-7,244
639
$17.1M 0.02%
646,838
-62,029
640
$17M 0.02%
188,940
+21,675
641
$17M 0.02%
155,239
-40,282
642
$17M 0.02%
98,698
-15,401
643
$17M 0.02%
161,107
-9,219
644
$17M 0.02%
336,752
+9,314
645
$16.9M 0.02%
460,929
-1,562
646
$16.9M 0.02%
103,652
-19,753
647
$16.9M 0.02%
171,083
+18,272
648
$16.8M 0.02%
567,595
+424
649
$16.8M 0.02%
862,488
-243,390
650
$16.8M 0.02%
233,308
+24,672
24 25
26
27 28