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
1426
$4.36M 0.01%
108,622
+495
1427
$4.35M 0.01%
109,727
-855
1428
$4.35M 0.01%
68,709
+37,661
1429
$4.33M 0.01%
203,339
+34,400
1430
$4.33M 0.01%
50,565
+2,009
1431
$4.33M 0.01%
39,119
-2,863
1432
$4.32M 0.01%
135,446
+3,653
1433
$4.31M 0.01%
310,736
+1,313
1434
$4.3M 0.01%
48,653
+1,202
1435
$4.3M 0.01%
48,179
-2,895
1436
$4.29M 0.01%
183,010
+16,483
1437
$4.28M 0.01%
184,347
+4,634
1438
$4.28M 0.01%
267,685
+7,731
1439
$4.28M 0.01%
183,373
+114,196
1440
$4.27M 0.01%
69,507
+781
1441
$4.27M 0.01%
30,479
+124
1442
$4.27M 0.01%
187,384
+21,973
1443
$4.26M 0.01%
36,501
+23,000
1444
$4.26M 0.01%
111,296
+9,539
1445
$4.26M 0.01%
84,600
-5,151
1446
$4.23M 0.01%
142,766
-17,013
1447
$4.22M 0.01%
338,631
-28,737
1448
$4.18M 0.01%
178,373
-213,875
1449
$4.18M 0.01%
208,366
-9,044
1450
$4.18M 0.01%
82,345
+6,949
56 57
58
59 60