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
1101
$7.09M 0.01%
49,522
-3,582
1102
$7.08M 0.01%
55,041
+7,526
1103
$7.07M 0.01%
263,040
-40,619
1104
$7.02M 0.01%
136,281
+2,851
1105
$6.99M 0.01%
70,143
-1,505
1106
$6.99M 0.01%
118,253
-836
1107
$6.97M 0.01%
238,045
-52,770
1108
$6.94M 0.01%
84,454
+2,253
1109
$6.93M 0.01%
154,455
+21,138
1110
$6.9M 0.01%
142,475
+16,819
1111
$6.88M 0.01%
291,874
-17,097
1112
$6.87M 0.01%
49,987
+249
1113
$6.82M 0.01%
23,665
-3,850
1114
$6.81M 0.01%
219,399
+9,589
1115
$6.8M 0.01%
300,902
-7,032
1116
$6.77M 0.01%
132,696
+12,108
1117
$6.74M 0.01%
90,311
+996
1118
$6.71M 0.01%
158,963
+46,227
1119
$6.71M 0.01%
205,393
-47,588
1120
$6.69M 0.01%
153,283
+13,924
1121
$6.68M 0.01%
58,536
-248
1122
$6.67M 0.01%
58,676
-4,873
1123
$6.67M 0.01%
118,133
+1,712
1124
$6.65M 0.01%
161,253
-4,034
1125
$6.65M 0.01%
122,270
-12,663
43 44
45
46 47