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
726
$14M 0.02%
635,948
+17,491
727
$14M 0.02%
117,678
+31
728
$13.9M 0.02%
515,523
-64,154
729
$13.9M 0.02%
93,865
-14,186
730
$13.7M 0.02%
302,655
-4,033
731
$13.7M 0.02%
318,968
-12,141
732
$13.6M 0.02%
287,137
+20,441
733
$13.6M 0.02%
139,990
-86,428
734
$13.6M 0.02%
70,162
+1,048
735
$13.6M 0.02%
1,841
+24
736
$13.6M 0.02%
242,517
+7,696
737
$13.6M 0.02%
+83,305
738
$13.6M 0.02%
285,471
-134,528
739
$13.6M 0.02%
603,607
-2,248
740
$13.6M 0.02%
45,236
+11,977
741
$13.6M 0.02%
1,384,094
+78,703
742
$13.5M 0.02%
364,982
+14,285
743
$13.5M 0.02%
271,409
+267,077
744
$13.4M 0.02%
217,510
-40,039
745
$13.4M 0.02%
597,469
+7,659
746
$13.3M 0.02%
54,121
+1,639
747
$13.3M 0.02%
191,712
-10,031
748
$13.3M 0.02%
126,673
-1,642
749
$13.3M 0.02%
417,651
-1,010
750
$13.3M 0.02%
109,195
+3,228
28 29
30
31 32