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
801
$11.9M 0.02%
139,146
-1,197
802
$11.9M 0.02%
503,996
-113,302
803
$11.9M 0.02%
60,893
+1,076
804
$11.9M 0.02%
311,536
+5,347
805
$11.9M 0.02%
125,065
-25,779
806
$11.9M 0.02%
97,878
-98
807
$11.8M 0.02%
203,112
+6,611
808
$11.8M 0.02%
144,514
-381
809
$11.8M 0.02%
236,294
+74,172
810
$11.7M 0.02%
140,745
+6,532
811
$11.7M 0.02%
266,264
+22,695
812
$11.7M 0.02%
135,498
-9,763
813
$11.7M 0.02%
294,025
+151
814
$11.6M 0.02%
379,403
+31,914
815
$11.6M 0.02%
275,878
-24,842
816
$11.6M 0.02%
274,555
+2,586
817
$11.6M 0.02%
1,364,101
+595,967
818
$11.6M 0.02%
181,300
-825
819
$11.5M 0.02%
164,776
+12,366
820
$11.4M 0.02%
387,110
-227,643
821
$11.4M 0.02%
497,407
+21,323
822
$11.4M 0.02%
277,673
-9,214
823
$11.4M 0.02%
230,754
-14,854
824
$11.3M 0.02%
344,522
+47,494
825
$11.3M 0.02%
268,610
+104,630
31 32
33
34 35