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
1826
$2.49M ﹤0.01%
40,506
+1,948
1827
$2.48M ﹤0.01%
85,464
-7,446
1828
$2.48M ﹤0.01%
53,111
+1,609
1829
$2.47M ﹤0.01%
95,618
+627
1830
$2.47M ﹤0.01%
50,690
-723
1831
$2.47M ﹤0.01%
230,330
+1,859
1832
$2.47M ﹤0.01%
96,398
-185,538
1833
$2.46M ﹤0.01%
45,903
+5,491
1834
$2.46M ﹤0.01%
154,667
+126,179
1835
$2.46M ﹤0.01%
26,520
-4,566
1836
$2.46M ﹤0.01%
136,171
+7,876
1837
$2.46M ﹤0.01%
51,017
+8,069
1838
$2.46M ﹤0.01%
58,513
+15,733
1839
$2.45M ﹤0.01%
47,630
+8,885
1840
$2.45M ﹤0.01%
+82,175
1841
$2.45M ﹤0.01%
8,593
-855
1842
$2.45M ﹤0.01%
45,157
-8,079
1843
$2.45M ﹤0.01%
133,686
-1,010
1844
$2.45M ﹤0.01%
124,848
+9,193
1845
$2.44M ﹤0.01%
67,746
-1,745
1846
$2.44M ﹤0.01%
28,474
-28,528
1847
$2.43M ﹤0.01%
32,194
-495
1848
$2.42M ﹤0.01%
677,235
+5,000
1849
$2.41M ﹤0.01%
166,698
+133
1850
$2.4M ﹤0.01%
55,528
-9,688
72 73
74
75 76