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
1676
$3.08M ﹤0.01%
94,092
-35,336
1677
$3.07M ﹤0.01%
29,923
-2,615
1678
$3.07M ﹤0.01%
20,805
-854
1679
$3.07M ﹤0.01%
65,191
+3,850
1680
$3.07M ﹤0.01%
56,058
+8,894
1681
$3.05M ﹤0.01%
59,466
+5,642
1682
$3.04M ﹤0.01%
62,574
-12,308
1683
$3.04M ﹤0.01%
14,490
-2,846
1684
$3.04M ﹤0.01%
61,848
-1,972
1685
$3.03M ﹤0.01%
45,136
-545
1686
$3.03M ﹤0.01%
279,494
+43,117
1687
$3.03M ﹤0.01%
215,593
+1,911
1688
$3.02M ﹤0.01%
231,314
-42,772
1689
$3.02M ﹤0.01%
20,994
+12,557
1690
$3.01M ﹤0.01%
7,980
-6,511
1691
$3M ﹤0.01%
75,410
-14,441
1692
$3M ﹤0.01%
146,294
+318
1693
$2.99M ﹤0.01%
72,136
+4,594
1694
$2.98M ﹤0.01%
38,366
+25,280
1695
$2.98M ﹤0.01%
443,659
+718
1696
$2.98M ﹤0.01%
86,171
+1,170
1697
$2.96M ﹤0.01%
73,242
-103,260
1698
$2.95M ﹤0.01%
72,357
+10,370
1699
$2.95M ﹤0.01%
12,579
-813
1700
$2.95M ﹤0.01%
233,965
+365
66 67
68
69 70