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
1626
$3.31M ﹤0.01%
12,892
-189
1627
$3.31M ﹤0.01%
116,875
+105,823
1628
$3.3M ﹤0.01%
51,222
+9,319
1629
$3.29M ﹤0.01%
40,779
+3,917
1630
$3.29M ﹤0.01%
50,524
+5,759
1631
$3.28M ﹤0.01%
126,865
-841
1632
$3.28M ﹤0.01%
57,621
-10,738
1633
$3.28M ﹤0.01%
1,031,255
-477,380
1634
$3.27M ﹤0.01%
58,293
-7,999
1635
$3.27M ﹤0.01%
10,484
+790
1636
$3.26M ﹤0.01%
29,891
-247
1637
$3.26M ﹤0.01%
63,155
+1,905
1638
$3.25M ﹤0.01%
335,061
-41,408
1639
$3.25M ﹤0.01%
99,762
-181,351
1640
$3.24M ﹤0.01%
82,616
+3,955
1641
$3.24M ﹤0.01%
332,635
-39,189
1642
$3.24M ﹤0.01%
62,570
-3,837
1643
$3.24M ﹤0.01%
9,926
+1,455
1644
$3.24M ﹤0.01%
51,155
+4,641
1645
$3.23M ﹤0.01%
79,851
+8,259
1646
$3.23M ﹤0.01%
35,204
-3,615
1647
$3.23M ﹤0.01%
14,025
-13,016
1648
$3.23M ﹤0.01%
41,341
-1,665
1649
$3.23M ﹤0.01%
70,919
+18,414
1650
$3.21M ﹤0.01%
37,544
+1,062
64 65
66
67 68