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
1876
$2.27M ﹤0.01%
30,511
-937
1877
$2.27M ﹤0.01%
12,845
+10,231
1878
$2.26M ﹤0.01%
90,606
+29,893
1879
$2.26M ﹤0.01%
53,579
-2,680
1880
$2.25M ﹤0.01%
61,117
-8,171
1881
$2.25M ﹤0.01%
45,529
-4,000
1882
$2.25M ﹤0.01%
104,500
-1,907
1883
$2.25M ﹤0.01%
91,226
+12,784
1884
$2.25M ﹤0.01%
60,907
+1
1885
$2.24M ﹤0.01%
17,380
+60
1886
$2.24M ﹤0.01%
65,345
-172
1887
$2.24M ﹤0.01%
287,612
-5,102
1888
$2.24M ﹤0.01%
163,013
+32,357
1889
$2.23M ﹤0.01%
58,138
-4,081
1890
$2.23M ﹤0.01%
58,497
+4,594
1891
$2.23M ﹤0.01%
237,380
+70,917
1892
$2.23M ﹤0.01%
115,823
-2,300
1893
$2.23M ﹤0.01%
214,614
-2,353
1894
$2.22M ﹤0.01%
59,853
-12,711
1895
$2.22M ﹤0.01%
32,622
-1,239
1896
$2.22M ﹤0.01%
20,320
+767
1897
$2.22M ﹤0.01%
13,971
-3,147
1898
$2.22M ﹤0.01%
215,130
-53,353
1899
$2.21M ﹤0.01%
41,042
+11
1900
$2.21M ﹤0.01%
11,814
+1,709
74 75
76
77 78