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
1551
$3.65M ﹤0.01%
75,132
+5,126
1552
$3.65M ﹤0.01%
36,546
+620
1553
$3.65M ﹤0.01%
35,071
-10,575
1554
$3.64M ﹤0.01%
178,801
-36,957
1555
$3.63M ﹤0.01%
22,399
+2,663
1556
$3.63M ﹤0.01%
174,202
-16,577
1557
$3.63M ﹤0.01%
7,491
-84
1558
$3.63M ﹤0.01%
417,171
-7,627
1559
$3.62M ﹤0.01%
75,579
+2,823
1560
$3.61M ﹤0.01%
133,996
-8,319
1561
$3.61M ﹤0.01%
15,602
-9,438
1562
$3.61M ﹤0.01%
75,585
+3,667
1563
$3.61M ﹤0.01%
65,667
-625
1564
$3.6M ﹤0.01%
133,145
-670
1565
$3.59M ﹤0.01%
85,414
+5,896
1566
$3.59M ﹤0.01%
28,551
+1,071
1567
$3.58M ﹤0.01%
31,708
-6,192
1568
$3.58M ﹤0.01%
37,343
+2,270
1569
$3.57M ﹤0.01%
428,412
+116,055
1570
$3.57M ﹤0.01%
137,077
-6,048
1571
$3.57M ﹤0.01%
86,344
-2,884
1572
$3.55M ﹤0.01%
130,108
+722
1573
$3.54M ﹤0.01%
66,461
-1,554
1574
$3.53M ﹤0.01%
15,410
+551
1575
$3.53M ﹤0.01%
34,968
-484
61 62
63
64 65