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
1226
$5.75M 0.01%
24,637
-1,140
1227
$5.73M 0.01%
149,610
+88,177
1228
$5.73M 0.01%
753,983
+221,732
1229
$5.73M 0.01%
131,143
+107,011
1230
$5.72M 0.01%
18,396
-31,087
1231
$5.72M 0.01%
104,896
-2,411
1232
$5.72M 0.01%
152,738
-2,446
1233
$5.71M 0.01%
13,983
+2,477
1234
$5.71M 0.01%
111,343
-1,438
1235
$5.71M 0.01%
50,578
+10,818
1236
$5.71M 0.01%
82,791
-305
1237
$5.7M 0.01%
233,194
-21,838
1238
$5.69M 0.01%
60,001
-4,540
1239
$5.67M 0.01%
12,848
-1,275
1240
$5.66M 0.01%
127,809
+4,818
1241
$5.65M 0.01%
10,568
-12,379
1242
$5.65M 0.01%
80,630
+958
1243
$5.62M 0.01%
186,243
+48,890
1244
$5.62M 0.01%
131,241
+35,605
1245
$5.61M 0.01%
128,185
+9,014
1246
$5.6M 0.01%
28,721
-4,174
1247
$5.59M 0.01%
114,510
+2,401
1248
$5.59M 0.01%
127,655
+19,278
1249
$5.58M 0.01%
66,264
+12,643
1250
$5.58M 0.01%
116,060
-1,708
48 49
50
51 52