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
1651
$3.2M ﹤0.01%
47,535
-1,047
1652
$3.19M ﹤0.01%
88,264
+5,862
1653
$3.17M ﹤0.01%
253,816
-21,667
1654
$3.17M ﹤0.01%
45,806
+11,052
1655
$3.17M ﹤0.01%
+39,663
1656
$3.17M ﹤0.01%
319,994
+4,450
1657
$3.16M ﹤0.01%
51,976
-4,625
1658
$3.15M ﹤0.01%
12,129
+257
1659
$3.14M ﹤0.01%
112,016
+85,009
1660
$3.14M ﹤0.01%
15,142
+187
1661
$3.14M ﹤0.01%
263,265
-6,414
1662
$3.14M ﹤0.01%
33,039
+619
1663
$3.14M ﹤0.01%
184,813
+266
1664
$3.13M ﹤0.01%
91,289
-8,158
1665
$3.12M ﹤0.01%
131,267
+13,886
1666
$3.11M ﹤0.01%
8,326
-77
1667
$3.11M ﹤0.01%
45,932
+1,129
1668
$3.1M ﹤0.01%
24,821
-6,829
1669
$3.1M ﹤0.01%
111,423
-5,207
1670
$3.1M ﹤0.01%
83,431
-4,733
1671
$3.1M ﹤0.01%
261,522
+24,364
1672
$3.1M ﹤0.01%
87,068
-23,370
1673
$3.09M ﹤0.01%
11,177
+217
1674
$3.09M ﹤0.01%
22,453
-513
1675
$3.09M ﹤0.01%
105,373
-2,366
65 66
67
68 69