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
+$77M
2
+$48.7M
3
+$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.2M

Top Sells

1
+$131M
2
+$66.8M
3
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.2M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

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
126
$114M 0.15%
2,539,511
-549,735
127
$113M 0.15%
244,651
-20,223
128
$113M 0.15%
832,119
-61,682
129
$113M 0.15%
395,745
-311
130
$113M 0.15%
551,340
-34,040
131
$112M 0.15%
1,112,693
+35,982
132
$112M 0.15%
392,190
-22,263
133
$111M 0.15%
3,828,137
-345,497
134
$110M 0.15%
1,806,550
-56,076
135
$110M 0.15%
736,637
-9,622
136
$110M 0.15%
1,422,409
+88,149
137
$108M 0.14%
820,122
-74,121
138
$107M 0.14%
413,879
+19,851
139
$105M 0.14%
1,560,204
+19,452
140
$104M 0.14%
1,141,009
-259,719
141
$103M 0.14%
830,040
-81,669
142
$103M 0.14%
337,735
+82,063
143
$102M 0.14%
2,053,712
+24,846
144
$102M 0.13%
2,890,125
-39,070
145
$102M 0.13%
1,624,092
+23,560
146
$102M 0.13%
1,396,513
+237,016
147
$101M 0.13%
4,183,958
-418,518
148
$100M 0.13%
1,021,295
-252,131
149
$100M 0.13%
1,413,400
+48,581
150
$99.6M 0.13%
195,574
+10,123
4 5
6
7 8