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
1401
$4.5M 0.01%
88,197
+6,349
1402
$4.5M 0.01%
383,358
+200,802
1403
$4.48M 0.01%
131,711
-21,223
1404
$4.48M 0.01%
300,610
-370,473
1405
$4.47M 0.01%
64,116
-3,380
1406
$4.47M 0.01%
222,217
+1,480
1407
$4.46M 0.01%
85,566
+27,049
1408
$4.46M 0.01%
529,823
+46,615
1409
$4.46M 0.01%
369,601
+1,545
1410
$4.46M 0.01%
300,170
+63,855
1411
$4.44M 0.01%
28,824
-1,007
1412
$4.44M 0.01%
162,400
+95,918
1413
$4.44M 0.01%
179,179
-9,249
1414
$4.43M 0.01%
61,056
+41,306
1415
$4.43M 0.01%
104,396
+20,804
1416
$4.42M 0.01%
50,192
-545
1417
$4.41M 0.01%
466,935
-115,433
1418
$4.41M 0.01%
136,022
-26,938
1419
$4.41M 0.01%
26,018
-4,404
1420
$4.39M 0.01%
87,537
-16,984
1421
$4.38M 0.01%
146,843
+6,418
1422
$4.38M 0.01%
123,103
-7,058
1423
$4.38M 0.01%
213,913
+77,067
1424
$4.37M 0.01%
16,033
-115
1425
$4.37M 0.01%
420,363
+94,312
55 56
57
58 59