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
701
$14.8M 0.02%
207,410
-2,778
702
$14.7M 0.02%
361,339
+56,624
703
$14.7M 0.02%
345,989
+14
704
$14.7M 0.02%
641,994
+60,857
705
$14.7M 0.02%
309,744
-17,988
706
$14.6M 0.02%
694,818
-11,173
707
$14.6M 0.02%
195,186
-3,871
708
$14.5M 0.02%
461,269
+13,468
709
$14.5M 0.02%
387,064
-47,779
710
$14.4M 0.02%
344,708
+19,658
711
$14.4M 0.02%
145,071
-6,191
712
$14.3M 0.02%
243,618
+17,608
713
$14.3M 0.02%
376,531
-4,699
714
$14.3M 0.02%
447,635
-95,849
715
$14.3M 0.02%
203,949
-208,072
716
$14.2M 0.02%
648,479
+10,609
717
$14.2M 0.02%
25,017
+221
718
$14.2M 0.02%
170,366
-867
719
$14.2M 0.02%
92,095
+1,879
720
$14.1M 0.02%
111,350
-2,484
721
$14.1M 0.02%
48,108
+172
722
$14.1M 0.02%
84,938
-5,026
723
$14M 0.02%
266,020
-25,351
724
$14M 0.02%
200,548
-7,295
725
$14M 0.02%
427,979
+1,851
27 28
29
30 31