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
1301
$5.25M 0.01%
287,158
+12,745
1302
$5.25M 0.01%
204,293
+100,591
1303
$5.24M 0.01%
201,054
+59,419
1304
$5.24M 0.01%
213,595
-42,365
1305
$5.24M 0.01%
102,226
+14,133
1306
$5.23M 0.01%
65,809
-94
1307
$5.23M 0.01%
136,533
-22,840
1308
$5.21M 0.01%
92,260
+5,011
1309
$5.2M 0.01%
111,726
+515
1310
$5.2M 0.01%
159,514
+12,147
1311
$5.19M 0.01%
65,412
-43,916
1312
$5.18M 0.01%
297,363
-138,889
1313
$5.17M 0.01%
175,485
+56,975
1314
$5.17M 0.01%
80,165
+12,223
1315
$5.17M 0.01%
180,430
-29,030
1316
$5.17M 0.01%
105,249
+3,389
1317
$5.16M 0.01%
104,879
+10,901
1318
$5.16M 0.01%
30,589
+11,404
1319
$5.16M 0.01%
76,630
+32,967
1320
$5.15M 0.01%
170,183
-63,700
1321
$5.14M 0.01%
154,330
-31,462
1322
$5.12M 0.01%
6,996
+716
1323
$5.12M 0.01%
104,863
-4,631
1324
$5.11M 0.01%
111,920
+63,539
1325
$5.06M 0.01%
84,827
+1,810
51 52
53
54 55