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
1576
$3.53M ﹤0.01%
140,893
-1,398
1577
$3.52M ﹤0.01%
74,715
+12,894
1578
$3.51M ﹤0.01%
192,437
+8,769
1579
$3.5M ﹤0.01%
58,199
-136,793
1580
$3.5M ﹤0.01%
119,732
1581
$3.5M ﹤0.01%
55,435
-1,776
1582
$3.5M ﹤0.01%
27,816
-583
1583
$3.5M ﹤0.01%
10,014
-548
1584
$3.49M ﹤0.01%
106,496
+31,977
1585
$3.49M ﹤0.01%
92,856
+9,032
1586
$3.49M ﹤0.01%
297,812
-2,281
1587
$3.48M ﹤0.01%
196,615
+268
1588
$3.47M ﹤0.01%
168,508
-30,170
1589
$3.47M ﹤0.01%
102,462
+3,008
1590
$3.46M ﹤0.01%
125,889
+102,616
1591
$3.46M ﹤0.01%
85,752
-30,153
1592
$3.44M ﹤0.01%
42,634
-2,099
1593
$3.43M ﹤0.01%
249,874
-11,898
1594
$3.43M ﹤0.01%
72,253
+5,445
1595
$3.41M ﹤0.01%
152,704
+71,482
1596
$3.41M ﹤0.01%
62,700
-48,412
1597
$3.4M ﹤0.01%
51,914
-23,001
1598
$3.4M ﹤0.01%
36,665
+10,167
1599
$3.39M ﹤0.01%
123,872
-6,477
1600
$3.39M ﹤0.01%
142,414
+15,265
62 63
64
65 66