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
1026
$8.36M 0.01%
296,486
+5,163
1027
$8.34M 0.01%
79,288
-1,115
1028
$8.31M 0.01%
202,075
-18,191
1029
$8.29M 0.01%
129,193
-46,770
1030
$8.28M 0.01%
253,548
+181,006
1031
$8.26M 0.01%
53,832
-112
1032
$8.22M 0.01%
4,117
+54
1033
$8.21M 0.01%
183,530
+8,913
1034
$8.21M 0.01%
427,447
+64,503
1035
$8.13M 0.01%
184,901
+23,305
1036
$8.12M 0.01%
28,914
+4,510
1037
$8.1M 0.01%
72,843
+30,851
1038
$8.05M 0.01%
210,145
+7,907
1039
$8.05M 0.01%
170,171
-879
1040
$8.03M 0.01%
2,162
+188
1041
$8.01M 0.01%
177,023
-16,673
1042
$7.99M 0.01%
206,463
-22,170
1043
$7.97M 0.01%
247,392
+33,094
1044
$7.97M 0.01%
137,708
-6,247
1045
$7.96M 0.01%
13,434
+2,077
1046
$7.95M 0.01%
69,240
-1,087
1047
$7.95M 0.01%
+158,356
1048
$7.95M 0.01%
184,032
-3,944
1049
$7.93M 0.01%
115,637
+2,048
1050
$7.93M 0.01%
17,600
+25
40 41
42
43 44