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
976
$9.13M 0.01%
198,804
+10,958
977
$9.11M 0.01%
676,091
+3,914
978
$9.1M 0.01%
89,769
+23,234
979
$9.1M 0.01%
136,058
+59,645
980
$9.06M 0.01%
114,111
-55,317
981
$9.05M 0.01%
25,866
+10,173
982
$9.04M 0.01%
60,674
-13,891
983
$9.03M 0.01%
174,478
-20,572
984
$9.03M 0.01%
252,635
-22,776
985
$9.01M 0.01%
372,149
+14,037
986
$8.99M 0.01%
74,346
+312
987
$8.96M 0.01%
25,109
+1,341
988
$8.94M 0.01%
229,677
+17,057
989
$8.91M 0.01%
74,519
-13,843
990
$8.9M 0.01%
105,053
-13,590
991
$8.88M 0.01%
198,666
-78,062
992
$8.88M 0.01%
274,224
-35,756
993
$8.88M 0.01%
67,102
+1,649
994
$8.84M 0.01%
130,070
+34,642
995
$8.83M 0.01%
452,065
-8,113
996
$8.83M 0.01%
48,124
+232
997
$8.78M 0.01%
417,459
+281,497
998
$8.75M 0.01%
345,959
-5,274
999
$8.72M 0.01%
86,842
+39,016
1000
$8.71M 0.01%
28,283
+6,021
38 39
40
41 42