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
1476
$3.98M 0.01%
74,312
+39,883
1477
$3.98M 0.01%
156,883
+14,709
1478
$3.98M 0.01%
171,075
-8,728
1479
$3.97M 0.01%
36,160
-2,398
1480
$3.97M 0.01%
81,318
-31,687
1481
$3.97M 0.01%
88,607
+3,446
1482
$3.96M 0.01%
58,689
+1,155
1483
$3.96M 0.01%
22,957
-11,751
1484
$3.95M 0.01%
112,417
+35,920
1485
$3.94M 0.01%
65,759
-2,768
1486
$3.94M 0.01%
18,823
-9,870
1487
$3.93M 0.01%
49,452
+1,391
1488
$3.93M 0.01%
162,092
-304
1489
$3.92M 0.01%
43,837
-10,251
1490
$3.91M 0.01%
74,037
-6,418
1491
$3.91M 0.01%
240,041
+52,437
1492
$3.9M 0.01%
205,826
+197
1493
$3.9M 0.01%
78,224
-330,056
1494
$3.9M 0.01%
78,126
-10,776
1495
$3.9M 0.01%
95,032
-18,255
1496
$3.88M 0.01%
39,396
-2,588
1497
$3.88M 0.01%
13,348
+4,754
1498
$3.88M 0.01%
69,750
-21,665
1499
$3.87M 0.01%
83,519
+8,640
1500
$3.87M 0.01%
75,368
+673
58 59
60
61 62