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
1501
$3.87M 0.01%
118,636
-1,201
1502
$3.87M 0.01%
62,634
+1,347
1503
$3.87M 0.01%
113,616
+86,228
1504
$3.87M 0.01%
92,515
-10,781
1505
$3.86M 0.01%
152,128
-505,513
1506
$3.86M 0.01%
44,599
-1,834
1507
$3.85M 0.01%
98,947
+4,560
1508
$3.84M 0.01%
149,722
-3,855
1509
$3.83M 0.01%
21,191
-123
1510
$3.83M 0.01%
3,157
-130
1511
$3.82M 0.01%
+103,704
1512
$3.82M 0.01%
2,515
+251
1513
$3.82M 0.01%
102,973
+8,210
1514
$3.82M 0.01%
375,601
+11,675
1515
$3.81M 0.01%
181,638
+8,504
1516
$3.81M 0.01%
48,910
-9,326
1517
$3.79M 0.01%
145,151
+48,382
1518
$3.79M 0.01%
111,601
-9,402
1519
$3.78M 0.01%
47,675
-8,323
1520
$3.78M 0.01%
70,058
+26,760
1521
$3.77M 0.01%
45,684
+1,654
1522
$3.77M 0.01%
97,278
-849
1523
$3.77M 0.01%
257,567
+11,035
1524
$3.77M 0.01%
56,743
-1,253
1525
$3.77M 0.01%
77,473
+22,812
59 60
61
62 63