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
1076
$7.45M 0.01%
270,475
+7,575
1077
$7.42M 0.01%
174,665
-5,595
1078
$7.41M 0.01%
103,063
-1,480
1079
$7.39M 0.01%
152,969
-5,413
1080
$7.38M 0.01%
189,066
+37,778
1081
$7.38M 0.01%
44,578
-6,227
1082
$7.37M 0.01%
85,648
-8,878
1083
$7.37M 0.01%
471,390
+404,632
1084
$7.37M 0.01%
107,352
+4,547
1085
$7.35M 0.01%
164,588
-8,828
1086
$7.33M 0.01%
143,825
+11,404
1087
$7.32M 0.01%
195,014
+2,919
1088
$7.31M 0.01%
81,443
-22,354
1089
$7.3M 0.01%
33,514
-994
1090
$7.3M 0.01%
59,079
+574
1091
$7.28M 0.01%
130,101
-27,845
1092
$7.27M 0.01%
33,331
+630
1093
$7.23M 0.01%
217,117
+940
1094
$7.22M 0.01%
188,579
+13,834
1095
$7.22M 0.01%
121,161
-679
1096
$7.2M 0.01%
187,194
-4,028
1097
$7.18M 0.01%
172,030
-218
1098
$7.16M 0.01%
189,832
+25,899
1099
$7.16M 0.01%
222,820
-553
1100
$7.09M 0.01%
59,630
-18,692
42 43
44
45 46