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
776
$12.7M 0.02%
385,735
+164,935
777
$12.6M 0.02%
142,380
-1,131
778
$12.6M 0.02%
438,644
+109,456
779
$12.6M 0.02%
323,608
+49,594
780
$12.5M 0.02%
86,521
-2,210
781
$12.5M 0.02%
536,722
+50,266
782
$12.5M 0.02%
175,329
-286
783
$12.5M 0.02%
210,980
+36,721
784
$12.5M 0.02%
24,853
+983
785
$12.3M 0.02%
319,198
-18,720
786
$12.2M 0.02%
366,346
+95,582
787
$12.2M 0.02%
432,562
+39,905
788
$12.1M 0.02%
218,880
+4,397
789
$12.1M 0.02%
138,790
+611
790
$12.1M 0.02%
122,465
+16,979
791
$12.1M 0.02%
329,635
+8,646
792
$12.1M 0.02%
613,937
+33,691
793
$12.1M 0.02%
354,471
-29,965
794
$12.1M 0.02%
197,208
-5,861
795
$12M 0.02%
153,141
-4,532
796
$12M 0.02%
319,579
+137,848
797
$12M 0.02%
325,958
-1,031
798
$12M 0.02%
268,219
-1,083
799
$12M 0.02%
37,378
+1,551
800
$12M 0.02%
71,168
-5,399
30 31
32
33 34