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
1051
$7.93M 0.01%
154,681
+125,286
1052
$7.92M 0.01%
252,340
-1,339
1053
$7.91M 0.01%
55,757
-8,502
1054
$7.89M 0.01%
195,549
-902
1055
$7.88M 0.01%
857,958
+45,396
1056
$7.86M 0.01%
374,610
-8,934
1057
$7.85M 0.01%
171,019
-383
1058
$7.84M 0.01%
154,882
-4,173
1059
$7.83M 0.01%
45,953
+1,393
1060
$7.76M 0.01%
142,861
+589
1061
$7.75M 0.01%
32,290
+6,463
1062
$7.72M 0.01%
207,742
-36,225
1063
$7.67M 0.01%
112,774
+6,217
1064
$7.67M 0.01%
323,834
+13,388
1065
$7.6M 0.01%
162,346
-29,278
1066
$7.57M 0.01%
24,443
+412
1067
$7.54M 0.01%
400,867
+14,533
1068
$7.54M 0.01%
309,306
+8,890
1069
$7.53M 0.01%
124,598
+6,572
1070
$7.53M 0.01%
102,563
-1,200
1071
$7.53M 0.01%
327,701
-6,258
1072
$7.51M 0.01%
16,061
-774
1073
$7.49M 0.01%
72,869
+255
1074
$7.48M 0.01%
177,992
-6,979
1075
$7.46M 0.01%
542,086
+44,008
41 42
43
44 45