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
+$77M
2
+$48.7M
3
+$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.2M

Top Sells

1
+$131M
2
+$66.8M
3
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.2M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

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
101
$139M 0.18%
487,785
-25,035
102
$138M 0.18%
245,656
-7,796
103
$137M 0.18%
1,858,642
+158,347
104
$137M 0.18%
3,167,324
-667,733
105
$132M 0.17%
764,124
-181,120
106
$132M 0.17%
1,389,971
-224,883
107
$131M 0.17%
1,540,685
+131,224
108
$130M 0.17%
3,520,372
+1,139,503
109
$130M 0.17%
660,567
-83,837
110
$130M 0.17%
665,646
-82,603
111
$126M 0.17%
3,415,953
+232,758
112
$124M 0.16%
2,449,966
+354,053
113
$123M 0.16%
1,434,332
+250,937
114
$123M 0.16%
1,469,742
+192,548
115
$122M 0.16%
3,537,702
+39,962
116
$119M 0.16%
552,746
-137,607
117
$119M 0.16%
1,871,651
+285,409
118
$119M 0.16%
2,810,643
+97,200
119
$119M 0.16%
1,498,783
+15,591
120
$117M 0.15%
4,152,076
-175,689
121
$116M 0.15%
1,635,634
-50,600
122
$115M 0.15%
1,289,204
+160,051
123
$115M 0.15%
411,795
-4,622
124
$115M 0.15%
260,501
+14,621
125
$114M 0.15%
1,419,678
+154,160
3 4
5
6 7