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
1701
$2.95M ﹤0.01%
44,366
+4,679
1702
$2.95M ﹤0.01%
35,463
+1,465
1703
$2.94M ﹤0.01%
181,832
-45,649
1704
$2.93M ﹤0.01%
67,838
-3,936
1705
$2.93M ﹤0.01%
61,768
+51,799
1706
$2.93M ﹤0.01%
88,365
+51,607
1707
$2.92M ﹤0.01%
158,882
+5,779
1708
$2.92M ﹤0.01%
29,905
+12,104
1709
$2.92M ﹤0.01%
50,783
-1,510
1710
$2.91M ﹤0.01%
49,220
+13,313
1711
$2.91M ﹤0.01%
72,132
+3,669
1712
$2.91M ﹤0.01%
57,925
+22,644
1713
$2.91M ﹤0.01%
83,590
+45,859
1714
$2.91M ﹤0.01%
662,917
-21,509
1715
$2.9M ﹤0.01%
43,497
-4,650
1716
$2.9M ﹤0.01%
66,026
+25,817
1717
$2.89M ﹤0.01%
69,535
+231
1718
$2.89M ﹤0.01%
33,114
-14,464
1719
$2.89M ﹤0.01%
43,369
-114
1720
$2.89M ﹤0.01%
112,269
-285
1721
$2.88M ﹤0.01%
227,330
+7,079
1722
$2.88M ﹤0.01%
57,434
+50,481
1723
$2.88M ﹤0.01%
110,174
+25,172
1724
$2.88M ﹤0.01%
40,215
-294
1725
$2.87M ﹤0.01%
16,447
-305
67 68
69
70 71