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
1751
$2.77M ﹤0.01%
144,594
+11,858
1752
$2.75M ﹤0.01%
9,588
-10,202
1753
$2.74M ﹤0.01%
39,341
+19,170
1754
$2.73M ﹤0.01%
11,256
+302
1755
$2.73M ﹤0.01%
285,492
-9,576
1756
$2.73M ﹤0.01%
163,035
-2,596
1757
$2.72M ﹤0.01%
22,502
+14,605
1758
$2.72M ﹤0.01%
60,815
-11,844
1759
$2.72M ﹤0.01%
23,738
+13,074
1760
$2.71M ﹤0.01%
91,331
+70,575
1761
$2.71M ﹤0.01%
16,964
-1,013
1762
$2.69M ﹤0.01%
54,671
+2,003
1763
$2.69M ﹤0.01%
57,354
-5,009
1764
$2.68M ﹤0.01%
15,560
-980
1765
$2.68M ﹤0.01%
61,234
+1,650
1766
$2.68M ﹤0.01%
13,179
+2,244
1767
$2.68M ﹤0.01%
610,929
-8,731
1768
$2.67M ﹤0.01%
103,468
-4,057
1769
$2.67M ﹤0.01%
61,724
-19,967
1770
$2.66M ﹤0.01%
89,204
+3,059
1771
$2.66M ﹤0.01%
4,608
-1,661
1772
$2.66M ﹤0.01%
57,094
+234
1773
$2.65M ﹤0.01%
57,758
+118
1774
$2.65M ﹤0.01%
133,536
+1,333
1775
$2.65M ﹤0.01%
23,322
-6,299
69 70
71
72 73