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
826
$11.3M 0.02%
124,310
+1,924
827
$11.3M 0.01%
108,139
-19,733
828
$11.3M 0.01%
207,830
-82,535
829
$11.3M 0.01%
119,589
+3,816
830
$11.3M 0.01%
81,433
+3,113
831
$11.2M 0.01%
453,964
+81,001
832
$11.2M 0.01%
95,334
-5,287
833
$11.2M 0.01%
121,473
+69,782
834
$11.1M 0.01%
389,010
+155,773
835
$11.1M 0.01%
363,200
+28,207
836
$11.1M 0.01%
702,944
-9,779
837
$11.1M 0.01%
782,323
+40,133
838
$11.1M 0.01%
104,138
-3,192
839
$11M 0.01%
85,947
+22,748
840
$11M 0.01%
239,872
-5,889
841
$11M 0.01%
376,025
+18,278
842
$11M 0.01%
336,327
+4,072
843
$11M 0.01%
240,906
-79,592
844
$11M 0.01%
230,631
-14,991
845
$10.9M 0.01%
1,878,662
-13,621
846
$10.9M 0.01%
218,226
+64,529
847
$10.9M 0.01%
304,017
-173,573
848
$10.9M 0.01%
213,723
+316
849
$10.9M 0.01%
509,827
+10,568
850
$10.9M 0.01%
159,873
+16,751
32 33
34
35 36