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
851
$10.9M 0.01%
350,294
+124,086
852
$10.8M 0.01%
215,827
-18,705
853
$10.8M 0.01%
229,662
-2,891
854
$10.8M 0.01%
+236,912
855
$10.8M 0.01%
383,617
-313,455
856
$10.7M 0.01%
418,022
+4,718
857
$10.7M 0.01%
319,145
+115,623
858
$10.7M 0.01%
197,152
-21,833
859
$10.7M 0.01%
44,274
+4,854
860
$10.7M 0.01%
335,967
-10,311
861
$10.7M 0.01%
129,123
-270
862
$10.7M 0.01%
143,099
+2,817
863
$10.7M 0.01%
360,514
+57,400
864
$10.6M 0.01%
235,518
-14,953
865
$10.6M 0.01%
256,535
-86,463
866
$10.6M 0.01%
157,063
-21,484
867
$10.6M 0.01%
21,611
-490
868
$10.6M 0.01%
130,892
-23,820
869
$10.5M 0.01%
269,081
+71,365
870
$10.5M 0.01%
58,619
-2,787
871
$10.5M 0.01%
407,645
-51,957
872
$10.5M 0.01%
107,172
+4,820
873
$10.5M 0.01%
48,164
-23,707
874
$10.5M 0.01%
204,781
+50,952
875
$10.5M 0.01%
55,800
-1,754
33 34
35
36 37