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
1001
$8.7M 0.01%
104,680
+3,438
1002
$8.7M 0.01%
219,939
+10,521
1003
$8.66M 0.01%
81,222
-1,508
1004
$8.66M 0.01%
384,009
-5,008
1005
$8.64M 0.01%
117,768
-11,290
1006
$8.61M 0.01%
101,937
+5,186
1007
$8.6M 0.01%
368,894
+189,992
1008
$8.6M 0.01%
126,877
-5,287
1009
$8.59M 0.01%
215,472
-12,845
1010
$8.55M 0.01%
126,762
+13,245
1011
$8.53M 0.01%
781,188
+72,329
1012
$8.53M 0.01%
252,391
-154,997
1013
$8.53M 0.01%
112,461
-8,717
1014
$8.53M 0.01%
98,683
+19,984
1015
$8.49M 0.01%
203,931
+10,427
1016
$8.47M 0.01%
214,089
-908
1017
$8.46M 0.01%
16,575
+2,762
1018
$8.44M 0.01%
288,700
-10,817
1019
$8.43M 0.01%
267,370
-33,293
1020
$8.43M 0.01%
145,806
-27,177
1021
$8.42M 0.01%
151,129
-8,624
1022
$8.42M 0.01%
144,511
-1,010
1023
$8.41M 0.01%
417,199
+8,554
1024
$8.39M 0.01%
35,316
-20,329
1025
$8.37M 0.01%
488,783
+8,674
39 40
41
42 43