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
1601
$3.38M ﹤0.01%
110,971
-3,639
1602
$3.38M ﹤0.01%
67,109
+17,984
1603
$3.38M ﹤0.01%
147,983
-8,664
1604
$3.37M ﹤0.01%
358,588
+3,207
1605
$3.37M ﹤0.01%
129,608
+2,888
1606
$3.37M ﹤0.01%
46,083
-629
1607
$3.37M ﹤0.01%
43,410
+1,783
1608
$3.36M ﹤0.01%
66,399
+15,167
1609
$3.36M ﹤0.01%
141,061
-2,449
1610
$3.36M ﹤0.01%
18,896
+3,477
1611
$3.36M ﹤0.01%
191,027
+4,518
1612
$3.35M ﹤0.01%
114,840
-9,337
1613
$3.35M ﹤0.01%
110,489
+16,543
1614
$3.34M ﹤0.01%
143,788
-1,771
1615
$3.34M ﹤0.01%
146,973
+2,429
1616
$3.34M ﹤0.01%
143,670
+7,896
1617
$3.33M ﹤0.01%
393,471
-42,222
1618
$3.33M ﹤0.01%
31,990
+8,311
1619
$3.33M ﹤0.01%
20,322
-3,947
1620
$3.31M ﹤0.01%
265,724
+8,457
1621
$3.31M ﹤0.01%
99,142
+17,708
1622
$3.31M ﹤0.01%
70,886
-2,766
1623
$3.31M ﹤0.01%
63,583
-418
1624
$3.31M ﹤0.01%
91,244
-511
1625
$3.31M ﹤0.01%
43,635
-3,038
63 64
65
66 67