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
1526
$3.77M 0.01%
58,233
+10,680
1527
$3.77M 0.01%
19,592
+621
1528
$3.76M 0.01%
366,268
-53,558
1529
$3.76M 0.01%
146,146
+3,628
1530
$3.75M 0.01%
36,200
+8,621
1531
$3.73M ﹤0.01%
65,006
-1,856
1532
$3.73M ﹤0.01%
182,843
-7,932
1533
$3.73M ﹤0.01%
7,275
-2,513
1534
$3.72M ﹤0.01%
49,992
-452
1535
$3.72M ﹤0.01%
200,747
-5,734
1536
$3.72M ﹤0.01%
774,322
+27,666
1537
$3.71M ﹤0.01%
108,394
+73,907
1538
$3.71M ﹤0.01%
26,107
+20,367
1539
$3.71M ﹤0.01%
17,630
-742
1540
$3.71M ﹤0.01%
239,474
+22,969
1541
$3.7M ﹤0.01%
128,282
+22,649
1542
$3.69M ﹤0.01%
112,620
-22,857
1543
$3.69M ﹤0.01%
112,286
+27,192
1544
$3.68M ﹤0.01%
143,397
-30,919
1545
$3.68M ﹤0.01%
40,384
-13,407
1546
$3.68M ﹤0.01%
343,665
-10,360
1547
$3.67M ﹤0.01%
94,467
+38,138
1548
$3.67M ﹤0.01%
142,936
+45,410
1549
$3.66M ﹤0.01%
22,900
-13,950
1550
$3.66M ﹤0.01%
82,660
+7,319
60 61
62
63 64