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
926
$9.75M 0.01%
192,412
-30,731
927
$9.74M 0.01%
334,777
+219,802
928
$9.7M 0.01%
361,628
+6,417
929
$9.68M 0.01%
130,347
+9,720
930
$9.67M 0.01%
651,388
-16,636
931
$9.66M 0.01%
93,216
-2,101
932
$9.66M 0.01%
256,940
-46,938
933
$9.66M 0.01%
265,307
-5,310
934
$9.66M 0.01%
95,424
-16,952
935
$9.65M 0.01%
240,476
+30,759
936
$9.64M 0.01%
303,821
+235,151
937
$9.64M 0.01%
187,484
+8,737
938
$9.61M 0.01%
160,837
+52,842
939
$9.57M 0.01%
65,181
+3,504
940
$9.57M 0.01%
188,668
-9,840
941
$9.55M 0.01%
142,423
+31,004
942
$9.52M 0.01%
363,327
+11,575
943
$9.46M 0.01%
223,276
+121,235
944
$9.45M 0.01%
215,160
-33,692
945
$9.45M 0.01%
71,308
-7,329
946
$9.43M 0.01%
327,297
+224,817
947
$9.43M 0.01%
187,364
+11,538
948
$9.43M 0.01%
193,801
-2,850
949
$9.42M 0.01%
110,418
-757
950
$9.42M 0.01%
218,320
+103,203
36 37
38
39 40