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
1801
$2.56M ﹤0.01%
112,581
+54,096
1802
$2.56M ﹤0.01%
26,300
-803
1803
$2.56M ﹤0.01%
25,662
+6,415
1804
$2.56M ﹤0.01%
7,277
-736
1805
$2.56M ﹤0.01%
28,365
-4,045
1806
$2.56M ﹤0.01%
13,689
-102
1807
$2.55M ﹤0.01%
74,289
+28,958
1808
$2.54M ﹤0.01%
97,402
+274
1809
$2.54M ﹤0.01%
51,109
+13,448
1810
$2.54M ﹤0.01%
70,464
+8,097
1811
$2.54M ﹤0.01%
71,948
-59,250
1812
$2.54M ﹤0.01%
53,862
-6,094
1813
$2.53M ﹤0.01%
85,781
-6,854
1814
$2.52M ﹤0.01%
40,034
-9,152
1815
$2.51M ﹤0.01%
73,906
+3,410
1816
$2.51M ﹤0.01%
106,203
-25,565
1817
$2.51M ﹤0.01%
607,440
+8,742
1818
$2.51M ﹤0.01%
124,770
+413
1819
$2.51M ﹤0.01%
52,435
-574
1820
$2.5M ﹤0.01%
18,664
+4,575
1821
$2.5M ﹤0.01%
49,728
+2,375
1822
$2.5M ﹤0.01%
28,994
+11,195
1823
$2.5M ﹤0.01%
45,137
-1,863
1824
$2.5M ﹤0.01%
544,975
+89,221
1825
$2.49M ﹤0.01%
61,081
+219
71 72
73
74 75