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
1376
$4.64M 0.01%
113,186
+2,345
1377
$4.64M 0.01%
126,227
+7,568
1378
$4.63M 0.01%
18,912
+14,526
1379
$4.63M 0.01%
58,193
-1,075
1380
$4.63M 0.01%
92,191
-2,403
1381
$4.62M 0.01%
28,312
+164
1382
$4.61M 0.01%
75,009
-6,598
1383
$4.59M 0.01%
110,841
+67
1384
$4.59M 0.01%
36,905
-643
1385
$4.58M 0.01%
69,158
+22,551
1386
$4.57M 0.01%
38,730
-6,203
1387
$4.57M 0.01%
104,013
-2,402
1388
$4.56M 0.01%
187,165
-121,093
1389
$4.55M 0.01%
327,849
-21,679
1390
$4.55M 0.01%
169,978
-86,803
1391
$4.54M 0.01%
18,436
+7,922
1392
$4.54M 0.01%
101,742
-20,982
1393
$4.54M 0.01%
111,935
+197
1394
$4.54M 0.01%
25,319
+1,535
1395
$4.53M 0.01%
28,724
+8
1396
$4.53M 0.01%
100,562
+1,931
1397
$4.52M 0.01%
109,309
+8,970
1398
$4.52M 0.01%
118,416
+15,037
1399
$4.51M 0.01%
87,617
+30,933
1400
$4.5M 0.01%
82,517
-438
54 55
56
57 58