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
1126
$6.65M 0.01%
130,661
+39,458
1127
$6.63M 0.01%
58,841
-123,060
1128
$6.63M 0.01%
149,798
+277
1129
$6.62M 0.01%
134,891
+2,877
1130
$6.61M 0.01%
+135,965
1131
$6.6M 0.01%
123,756
+653
1132
$6.59M 0.01%
188,160
-43,436
1133
$6.59M 0.01%
258,240
-4,039
1134
$6.59M 0.01%
282,299
+33,702
1135
$6.58M 0.01%
41,002
-4,227
1136
$6.58M 0.01%
158,425
+27,427
1137
$6.58M 0.01%
314,436
-11,396
1138
$6.56M 0.01%
11,788
+397
1139
$6.56M 0.01%
215,263
+29,738
1140
$6.56M 0.01%
242,357
-2,127
1141
$6.55M 0.01%
26,963
-1,064
1142
$6.54M 0.01%
37,281
-7,447
1143
$6.53M 0.01%
97,299
-4,550
1144
$6.52M 0.01%
141,683
+2,566
1145
$6.51M 0.01%
66,937
-21,745
1146
$6.51M 0.01%
145,380
-15,333
1147
$6.49M 0.01%
181,558
+18,285
1148
$6.49M 0.01%
258,971
+80,936
1149
$6.48M 0.01%
346,456
-12,159
1150
$6.45M 0.01%
161,480
+14,984
44 45
46
47 48