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
1326
$5.04M 0.01%
45,808
+3,067
1327
$5.02M 0.01%
193,350
+42,665
1328
$5.02M 0.01%
113,448
+27,452
1329
$5M 0.01%
69,194
-2,748
1330
$4.99M 0.01%
195,613
+184,240
1331
$4.98M 0.01%
15,191
+915
1332
$4.98M 0.01%
83,876
-205,697
1333
$4.96M 0.01%
218,790
+71,838
1334
$4.95M 0.01%
197,777
+59,269
1335
$4.94M 0.01%
122,708
+447
1336
$4.93M 0.01%
38,887
-2,221
1337
$4.92M 0.01%
51,568
-2,841
1338
$4.92M 0.01%
66,079
-10,142
1339
$4.91M 0.01%
434,750
+14,088
1340
$4.9M 0.01%
49,430
+1,414
1341
$4.9M 0.01%
203,309
+5,767
1342
$4.89M 0.01%
61,550
-1,836
1343
$4.89M 0.01%
153,001
-19,476
1344
$4.89M 0.01%
141,243
+15,434
1345
$4.89M 0.01%
108,515
-8,340
1346
$4.89M 0.01%
31,155
+490
1347
$4.88M 0.01%
216,344
-3,086
1348
$4.88M 0.01%
28,010
-4,271
1349
$4.86M 0.01%
141,524
+2,204
1350
$4.86M 0.01%
86,527
-23,221
52 53
54
55 56