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
+$77M
2
+$48.7M
3
+$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.2M

Top Sells

1
+$131M
2
+$66.8M
3
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.2M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

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
51
$256M 0.34%
2,342,774
+41,487
52
$247M 0.33%
672,424
-24,264
53
$246M 0.33%
3,127,945
+16,894
54
$246M 0.33%
6,077,404
-351,304
55
$244M 0.32%
1,599,742
-91,292
56
$244M 0.32%
1,343,710
-367,377
57
$240M 0.32%
3,847,359
-2,232
58
$239M 0.32%
1,755,061
+183,707
59
$236M 0.31%
1,040,109
+179,751
60
$236M 0.31%
1,760,670
+10,170
61
$231M 0.31%
937,852
-47,873
62
$231M 0.3%
1,822,996
-56,982
63
$224M 0.3%
1,204,834
-58,806
64
$217M 0.29%
1,112,628
-6,418
65
$216M 0.29%
1,602,451
-23,737
66
$207M 0.27%
2,202,341
+16,746
67
$206M 0.27%
700,355
-9,811
68
$197M 0.26%
6,529,679
+256,810
69
$191M 0.25%
1,920,386
-361,041
70
$186M 0.25%
4,295,936
-258,640
71
$186M 0.25%
2,241,726
+528,975
72
$183M 0.24%
2,636,978
-74,096
73
$179M 0.24%
1,251,367
-78,426
74
$179M 0.24%
1,189,933
-228,898
75
$175M 0.23%
4,356,644
+605,693
1 2
3
4 5