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
1726
$2.87M ﹤0.01%
83,779
+7,937
1727
$2.87M ﹤0.01%
79,925
+54,977
1728
$2.87M ﹤0.01%
25,681
+2,151
1729
$2.86M ﹤0.01%
63,968
+8,720
1730
$2.86M ﹤0.01%
410,551
+1,751
1731
$2.86M ﹤0.01%
18,877
-841
1732
$2.85M ﹤0.01%
419,289
+18,882
1733
$2.85M ﹤0.01%
63,269
-5,527
1734
$2.85M ﹤0.01%
81,584
+28,043
1735
$2.85M ﹤0.01%
101,924
+37,969
1736
$2.84M ﹤0.01%
5,796
+1,570
1737
$2.84M ﹤0.01%
101,166
+262
1738
$2.84M ﹤0.01%
35,362
-2,568
1739
$2.84M ﹤0.01%
105,422
+20,616
1740
$2.83M ﹤0.01%
54,155
-6,870
1741
$2.83M ﹤0.01%
66,346
+11,122
1742
$2.81M ﹤0.01%
127,241
+112,404
1743
$2.81M ﹤0.01%
30,861
-18,457
1744
$2.8M ﹤0.01%
44,710
-126,056
1745
$2.8M ﹤0.01%
145,539
+4,897
1746
$2.79M ﹤0.01%
33,884
-9,622
1747
$2.79M ﹤0.01%
124,716
+30,092
1748
$2.79M ﹤0.01%
62,783
-11,816
1749
$2.78M ﹤0.01%
79,640
-5,036
1750
$2.77M ﹤0.01%
55,333
-4,421
68 69
70
71 72