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
751
$13.3M 0.02%
440,154
+189,082
752
$13.2M 0.02%
7,209
+89
753
$13.1M 0.02%
335,638
-168,869
754
$13.1M 0.02%
83,018
-2,098
755
$13.1M 0.02%
548,632
+46,109
756
$13.1M 0.02%
127,055
-8,656
757
$13M 0.02%
85,163
+16,090
758
$13M 0.02%
432,000
+83,560
759
$13M 0.02%
932,377
-149,988
760
$13M 0.02%
139,842
+42,661
761
$13M 0.02%
525,775
+180,845
762
$12.9M 0.02%
87,200
-16,119
763
$12.9M 0.02%
98,043
-1,713
764
$12.9M 0.02%
196,813
+12,890
765
$12.9M 0.02%
52,888
+3,065
766
$12.9M 0.02%
313,557
+191,924
767
$12.9M 0.02%
426,120
+146,973
768
$12.8M 0.02%
498,815
-171,924
769
$12.8M 0.02%
222,906
-19,693
770
$12.8M 0.02%
179,441
-18,121
771
$12.8M 0.02%
112,764
-110,539
772
$12.8M 0.02%
16,644
+1,917
773
$12.7M 0.02%
423,201
-92,859
774
$12.7M 0.02%
88,189
-9,480
775
$12.7M 0.02%
507,312
-2,171
29 30
31
32 33