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
1351
$4.84M 0.01%
175,750
+3,544
1352
$4.83M 0.01%
140,601
+1,120
1353
$4.83M 0.01%
68,554
-215,904
1354
$4.8M 0.01%
409,766
+386,045
1355
$4.8M 0.01%
229,289
+5,420
1356
$4.78M 0.01%
97,590
-9,710
1357
$4.77M 0.01%
55,473
-4,736
1358
$4.75M 0.01%
231,826
-14,977
1359
$4.74M 0.01%
98,475
-26,272
1360
$4.73M 0.01%
64,110
-44
1361
$4.73M 0.01%
61,069
-1,611
1362
$4.73M 0.01%
231,383
-10,331
1363
$4.73M 0.01%
+204,138
1364
$4.73M 0.01%
63,057
+812
1365
$4.72M 0.01%
126,201
-3,320
1366
$4.71M 0.01%
198,252
+8,449
1367
$4.7M 0.01%
53,097
-1,654
1368
$4.7M 0.01%
194,980
+28,974
1369
$4.7M 0.01%
83,959
+5,847
1370
$4.7M 0.01%
178,954
-20,578
1371
$4.69M 0.01%
42,355
-12,795
1372
$4.67M 0.01%
74,709
+1,427
1373
$4.66M 0.01%
189,683
+6,183
1374
$4.65M 0.01%
17,726
-4,050
1375
$4.65M 0.01%
87,372
-5,856
53 54
55
56 57