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
1251
$5.58M 0.01%
210,367
+54,358
1252
$5.58M 0.01%
39,178
-3,910
1253
$5.57M 0.01%
131,263
+26,823
1254
$5.56M 0.01%
125,234
-16,151
1255
$5.55M 0.01%
56,459
-272
1256
$5.55M 0.01%
193,626
+21,401
1257
$5.54M 0.01%
84,560
-4,023
1258
$5.54M 0.01%
16,287
+4,451
1259
$5.53M 0.01%
529,709
+69,486
1260
$5.5M 0.01%
74,136
-2,270
1261
$5.49M 0.01%
400,149
+17,420
1262
$5.49M 0.01%
289,017
-24,088
1263
$5.49M 0.01%
186,072
-25,969
1264
$5.49M 0.01%
160,405
+56,902
1265
$5.47M 0.01%
143,982
+24,706
1266
$5.45M 0.01%
20,472
+457
1267
$5.44M 0.01%
17,896
-8,546
1268
$5.44M 0.01%
150,875
-20,098
1269
$5.43M 0.01%
170,452
+36,473
1270
$5.43M 0.01%
164,990
+10,789
1271
$5.43M 0.01%
188,119
-6,572
1272
$5.43M 0.01%
93,207
-42,128
1273
$5.42M 0.01%
238,480
+38,226
1274
$5.41M 0.01%
247,150
+25,536
1275
$5.39M 0.01%
43,405
-3,599
49 50
51
52 53