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
651
$16.8M 0.02%
267,436
-12,326
652
$16.7M 0.02%
+577,916
653
$16.5M 0.02%
575,952
-12,456
654
$16.5M 0.02%
1,067,302
+21,898
655
$16.5M 0.02%
205,154
-7,925
656
$16.5M 0.02%
691,716
+47,749
657
$16.5M 0.02%
45,478
-4,647
658
$16.5M 0.02%
252,292
+5,530
659
$16.4M 0.02%
206,077
-89,106
660
$16.4M 0.02%
379,098
+37,208
661
$16.4M 0.02%
794,331
-485,637
662
$16.4M 0.02%
434,091
+241,852
663
$16.4M 0.02%
179,757
+7,228
664
$16.3M 0.02%
270,069
+74,847
665
$16.3M 0.02%
310,337
+11,592
666
$16.2M 0.02%
460,926
+52,477
667
$16.2M 0.02%
391,512
+23,978
668
$16.2M 0.02%
546,643
+525,590
669
$16.1M 0.02%
64,233
-23,847
670
$16.1M 0.02%
75,604
-7,059
671
$16.1M 0.02%
237,484
+5,411
672
$16.1M 0.02%
380,834
+10,892
673
$16M 0.02%
482,573
+12,510
674
$15.9M 0.02%
576,136
-443,404
675
$15.9M 0.02%
322,943
+53,713
25 26
27
28 29