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
876
$10.5M 0.01%
219,025
-19,728
877
$10.5M 0.01%
258,427
+4,653
878
$10.5M 0.01%
517,000
+506,503
879
$10.5M 0.01%
626,648
-80,503
880
$10.5M 0.01%
64,928
+6,388
881
$10.5M 0.01%
89,839
+11,627
882
$10.5M 0.01%
257,818
-16,367
883
$10.5M 0.01%
445,119
+425,384
884
$10.4M 0.01%
133,249
-30,752
885
$10.4M 0.01%
248,950
-39,258
886
$10.3M 0.01%
74,371
-15,937
887
$10.3M 0.01%
490,527
+38,574
888
$10.3M 0.01%
1,180,610
-1,956
889
$10.3M 0.01%
164,655
+7,634
890
$10.3M 0.01%
93,407
+10,292
891
$10.2M 0.01%
123,514
-13,845
892
$10.2M 0.01%
302,155
-2,531
893
$10.2M 0.01%
78,839
-5,037
894
$10.2M 0.01%
9,775
-129
895
$10.1M 0.01%
243,783
-63,457
896
$10.1M 0.01%
199,280
+23,101
897
$10.1M 0.01%
346,488
+78,827
898
$10.1M 0.01%
62,736
-1,584
899
$10.1M 0.01%
400,115
-259,913
900
$10.1M 0.01%
259,027
+10,362
34 35
36
37 38