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
676
$15.8M 0.02%
513,271
+8,643
677
$15.8M 0.02%
44,874
-429
678
$15.8M 0.02%
432,786
+8,215
679
$15.7M 0.02%
231,842
-127,766
680
$15.7M 0.02%
474,299
-379,359
681
$15.7M 0.02%
149,772
+106
682
$15.7M 0.02%
435,469
+307
683
$15.6M 0.02%
934,785
+75,956
684
$15.6M 0.02%
397,461
+224,737
685
$15.6M 0.02%
312,940
+47,694
686
$15.6M 0.02%
1,400,851
-20,873
687
$15.5M 0.02%
411,419
+80,100
688
$15.4M 0.02%
336,246
-160,059
689
$15.3M 0.02%
1,065,231
+127,868
690
$15.2M 0.02%
62,101
+1,861
691
$15.2M 0.02%
410,150
-98,449
692
$15.1M 0.02%
697,799
+14,268
693
$15M 0.02%
+752,198
694
$15M 0.02%
345,644
-16,879
695
$14.9M 0.02%
378,667
+10,063
696
$14.9M 0.02%
409,766
+33,323
697
$14.9M 0.02%
451,600
+5,872
698
$14.9M 0.02%
506,254
+233,642
699
$14.8M 0.02%
585,917
-13,582
700
$14.8M 0.02%
186,803
+73,945
26 27
28
29 30