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
1276
$5.39M 0.01%
17,170
-1,212
1277
$5.39M 0.01%
50,014
-1,172
1278
$5.38M 0.01%
112,329
+7,217
1279
$5.38M 0.01%
136,911
+36,965
1280
$5.38M 0.01%
87,298
+456
1281
$5.37M 0.01%
34,404
-17,450
1282
$5.37M 0.01%
449,781
+18,353
1283
$5.37M 0.01%
102,101
+14,775
1284
$5.36M 0.01%
602,737
+17,434
1285
$5.36M 0.01%
128,499
-154
1286
$5.35M 0.01%
170,960
+1,695
1287
$5.35M 0.01%
104,907
-10,072
1288
$5.35M 0.01%
200,834
-15,947
1289
$5.32M 0.01%
116,830
-5,220
1290
$5.32M 0.01%
254,094
-152,378
1291
$5.31M 0.01%
123,592
+19,485
1292
$5.31M 0.01%
130,284
-40,310
1293
$5.3M 0.01%
90,871
+2,995
1294
$5.3M 0.01%
77,060
+19,635
1295
$5.28M 0.01%
257,777
+202,076
1296
$5.27M 0.01%
106,403
-9,183
1297
$5.27M 0.01%
23,815
-193
1298
$5.27M 0.01%
178,056
+16,162
1299
$5.27M 0.01%
105,648
+32,925
1300
$5.26M 0.01%
28,724
-329
50 51
52
53 54