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
1151
$6.43M 0.01%
573,478
+176,586
1152
$6.41M 0.01%
105,253
+4,125
1153
$6.4M 0.01%
68,696
-9,678
1154
$6.39M 0.01%
42,453
+4,798
1155
$6.38M 0.01%
24,894
-1,823
1156
$6.38M 0.01%
12,441
+2,219
1157
$6.38M 0.01%
16,643
-3,757
1158
$6.36M 0.01%
165,753
-82,543
1159
$6.35M 0.01%
428,902
-46,018
1160
$6.34M 0.01%
315,350
+34,021
1161
$6.34M 0.01%
91,477
+730
1162
$6.33M 0.01%
49,081
+1,189
1163
$6.33M 0.01%
147,459
-13,935
1164
$6.32M 0.01%
165,393
-432
1165
$6.31M 0.01%
83,524
+31,685
1166
$6.27M 0.01%
210,099
-1,769
1167
$6.27M 0.01%
104,078
+49,801
1168
$6.26M 0.01%
65,861
-9,789
1169
$6.26M 0.01%
5,329
-81
1170
$6.25M 0.01%
230,349
-55,809
1171
$6.24M 0.01%
57,611
+2,156
1172
$6.24M 0.01%
255,794
+4,108
1173
$6.22M 0.01%
174,616
-23,037
1174
$6.22M 0.01%
36,346
+3,665
1175
$6.21M 0.01%
134,134
-50,935
45 46
47
48 49