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
+$77M
2
+$48.7M
3
+$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.2M

Top Sells

1
+$131M
2
+$66.8M
3
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.2M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

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
151
$99.6M 0.13%
1,367,310
-59,237
152
$99.2M 0.13%
544,421
-58,430
153
$99M 0.13%
317,193
+17,990
154
$98.6M 0.13%
1,929,034
+390,937
155
$98.2M 0.13%
837,859
+46,414
156
$97.7M 0.13%
134
-30
157
$97.1M 0.13%
1,057,031
-35,523
158
$96.9M 0.13%
303,772
-10,379
159
$96.2M 0.13%
604,037
-17,980
160
$96.1M 0.13%
424,358
+24,151
161
$94.5M 0.12%
133,574
+6,365
162
$93.6M 0.12%
1,596,710
+99,138
163
$92.6M 0.12%
2,517,266
+1,097,173
164
$92.3M 0.12%
416,098
-14,618
165
$91.9M 0.12%
881,490
+183,462
166
$91.8M 0.12%
1,007,914
-18,200
167
$91.8M 0.12%
2,097,298
-513,144
168
$91.6M 0.12%
2,208,276
+377,640
169
$90.9M 0.12%
1,275,063
-263,326
170
$90.1M 0.12%
668,296
-19,709
171
$89.5M 0.12%
4,313,907
+28,619
172
$89.5M 0.12%
630,534
-101,432
173
$89M 0.12%
326,403
-7,625
174
$88.7M 0.12%
174,377
-10,796
175
$88.6M 0.12%
963,696
-140,802
5 6
7
8 9