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
1451
$4.17M 0.01%
11,131
+4,140
1452
$4.15M 0.01%
83,468
-226
1453
$4.14M 0.01%
77,993
-16,078
1454
$4.14M 0.01%
79,494
+20,765
1455
$4.13M 0.01%
85,698
-4,168
1456
$4.13M 0.01%
198,108
+82,666
1457
$4.12M 0.01%
61,429
+8,412
1458
$4.12M 0.01%
50,265
+35,974
1459
$4.11M 0.01%
270,274
+21,387
1460
$4.11M 0.01%
37,674
+33,369
1461
$4.11M 0.01%
65,511
-54,523
1462
$4.1M 0.01%
42,809
+19,768
1463
$4.1M 0.01%
177,576
-15,514
1464
$4.1M 0.01%
50,262
+19,197
1465
$4.09M 0.01%
111,841
-4,616
1466
$4.06M 0.01%
68,624
+33,541
1467
$4.06M 0.01%
156,904
-9,829
1468
$4.06M 0.01%
9,068
-793
1469
$4.05M 0.01%
+119,289
1470
$4.05M 0.01%
53,356
+19,451
1471
$4.04M 0.01%
160,763
+132,682
1472
$4.03M 0.01%
15,635
+835
1473
$4M 0.01%
27,794
+3,542
1474
$3.99M 0.01%
72,078
-10,146
1475
$3.98M 0.01%
73,893
-1,488
57 58
59
60 61