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
1851
$2.39M ﹤0.01%
101,536
-131,506
1852
$2.39M ﹤0.01%
37,866
+1,977
1853
$2.39M ﹤0.01%
107,443
-45,760
1854
$2.39M ﹤0.01%
24,228
+1,249
1855
$2.38M ﹤0.01%
73,566
-1,386
1856
$2.38M ﹤0.01%
+91,084
1857
$2.37M ﹤0.01%
79,023
-21,913
1858
$2.36M ﹤0.01%
40,275
+2,138
1859
$2.36M ﹤0.01%
39,673
+69
1860
$2.36M ﹤0.01%
52,371
+18,807
1861
$2.36M ﹤0.01%
9,635
+273
1862
$2.36M ﹤0.01%
98,272
+33,479
1863
$2.35M ﹤0.01%
179,038
+3,150
1864
$2.35M ﹤0.01%
19,900
+932
1865
$2.35M ﹤0.01%
229,255
-7,049
1866
$2.34M ﹤0.01%
10,926
-1,142
1867
$2.33M ﹤0.01%
87,670
-4,400
1868
$2.33M ﹤0.01%
58,742
-3,411
1869
$2.33M ﹤0.01%
4,344
+433
1870
$2.33M ﹤0.01%
90,217
+14
1871
$2.32M ﹤0.01%
93,337
+1,034
1872
$2.31M ﹤0.01%
37,251
-9,413
1873
$2.31M ﹤0.01%
337,570
+105,139
1874
$2.3M ﹤0.01%
55,748
+669
1875
$2.29M ﹤0.01%
95,270
+268
73 74
75
76 77