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
951
$9.4M 0.01%
178,170
+455
952
$9.39M 0.01%
55,698
+34,924
953
$9.39M 0.01%
293,903
+56,920
954
$9.35M 0.01%
92,669
-954
955
$9.33M 0.01%
769,784
+25,918
956
$9.32M 0.01%
105,941
+1,905
957
$9.32M 0.01%
17,755
-664
958
$9.31M 0.01%
111,665
+17,424
959
$9.31M 0.01%
302,164
+60,353
960
$9.3M 0.01%
104,019
-24,385
961
$9.27M 0.01%
284,867
+83,286
962
$9.26M 0.01%
184,808
-64,303
963
$9.24M 0.01%
395,444
+1,088
964
$9.24M 0.01%
581,595
+153,329
965
$9.23M 0.01%
116,110
-54,816
966
$9.22M 0.01%
136,774
+4,172
967
$9.21M 0.01%
56,364
-5,387
968
$9.2M 0.01%
35,290
-28,743
969
$9.2M 0.01%
204,639
-21,349
970
$9.18M 0.01%
325,242
+20,192
971
$9.18M 0.01%
226,879
+1,951
972
$9.16M 0.01%
266,359
+31,866
973
$9.16M 0.01%
1,579,641
+22,862
974
$9.16M 0.01%
328,417
+24,962
975
$9.14M 0.01%
164,096
-84,516
37 38
39
40 41