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
1201
$5.95M 0.01%
34,365
+2,542
1202
$5.95M 0.01%
36,134
-591
1203
$5.93M 0.01%
91,389
+27,673
1204
$5.92M 0.01%
28,354
+2,673
1205
$5.91M 0.01%
156,704
+1,669
1206
$5.9M 0.01%
86,063
-7,712
1207
$5.89M 0.01%
263,086
+176,909
1208
$5.89M 0.01%
62,788
-2,047
1209
$5.88M 0.01%
109,602
+3,818
1210
$5.88M 0.01%
466,028
+115,775
1211
$5.88M 0.01%
94,042
-4,545
1212
$5.88M 0.01%
157,937
-538
1213
$5.86M 0.01%
10,678
-1,418
1214
$5.86M 0.01%
77,217
-2,437
1215
$5.82M 0.01%
82,763
-2,519
1216
$5.82M 0.01%
517,399
+244,867
1217
$5.82M 0.01%
475,439
-464,256
1218
$5.81M 0.01%
152,509
+60,291
1219
$5.79M 0.01%
60,088
+685
1220
$5.79M 0.01%
305,236
+5,613
1221
$5.78M 0.01%
12,124
-116
1222
$5.77M 0.01%
248,437
+49,955
1223
$5.77M 0.01%
35,769
-3,719
1224
$5.76M 0.01%
503,025
+611
1225
$5.76M 0.01%
249,649
+2,189
47 48
49
50 51