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
+$77M
2
+$48.7M
3
+$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.2M

Top Sells

1
+$131M
2
+$66.8M
3
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.2M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

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
76
$174M 0.23%
3,348,866
-89,600
77
$174M 0.23%
3,196,272
+517,595
78
$169M 0.22%
2,853,870
+8,043
79
$169M 0.22%
1,799,219
-309,993
80
$166M 0.22%
3,620,174
+287,824
81
$165M 0.22%
564,287
-27,807
82
$160M 0.21%
5,013,064
+160,219
83
$159M 0.21%
3,019,329
-69,241
84
$159M 0.21%
727,626
+12,445
85
$158M 0.21%
1,662,524
-234,606
86
$157M 0.21%
405,660
-33,300
87
$156M 0.21%
2,859,312
+115,912
88
$152M 0.2%
229,419
+5,869
89
$150M 0.2%
4,262,710
-671,764
90
$149M 0.2%
3,223,798
-314,106
91
$146M 0.19%
2,436,195
+178,130
92
$145M 0.19%
994,308
-60,187
93
$145M 0.19%
4,933,976
-149,432
94
$144M 0.19%
1,634,549
-129,889
95
$143M 0.19%
905,799
-37,187
96
$142M 0.19%
4,863,412
+780,213
97
$142M 0.19%
2,045,560
-82,456
98
$141M 0.19%
1,039,685
-72,873
99
$140M 0.19%
2,961,691
-137,112
100
$140M 0.18%
2,892,574
+230,211
2 3
4
5 6