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
1776
$2.64M ﹤0.01%
295,488
+25,774
1777
$2.64M ﹤0.01%
142,995
+18,586
1778
$2.64M ﹤0.01%
+129,743
1779
$2.63M ﹤0.01%
95,260
+1,566
1780
$2.63M ﹤0.01%
47,554
+10,788
1781
$2.62M ﹤0.01%
63,237
-5,411
1782
$2.62M ﹤0.01%
29,461
+4
1783
$2.61M ﹤0.01%
34,016
-9,620
1784
$2.61M ﹤0.01%
33,438
-1,807
1785
$2.61M ﹤0.01%
99,664
+12,241
1786
$2.6M ﹤0.01%
+80,314
1787
$2.6M ﹤0.01%
21,404
+896
1788
$2.6M ﹤0.01%
20,366
-17
1789
$2.6M ﹤0.01%
250,381
+24,473
1790
$2.59M ﹤0.01%
122,058
+21,866
1791
$2.59M ﹤0.01%
155,236
-3,581
1792
$2.58M ﹤0.01%
50,266
+10,173
1793
$2.58M ﹤0.01%
31,345
-1,247
1794
$2.57M ﹤0.01%
22,528
-454
1795
$2.57M ﹤0.01%
122,226
-219,904
1796
$2.57M ﹤0.01%
109,516
+67,097
1797
$2.57M ﹤0.01%
37,050
-1,187
1798
$2.57M ﹤0.01%
51,122
-10,274
1799
$2.56M ﹤0.01%
135,210
+4,841
1800
$2.56M ﹤0.01%
29,167
+6,576
70 71
72
73 74