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
1901
$2.21M ﹤0.01%
40,313
+3,109
1902
$2.21M ﹤0.01%
51,522
-21,438
1903
$2.21M ﹤0.01%
+88,284
1904
$2.21M ﹤0.01%
56,611
-1,901
1905
$2.2M ﹤0.01%
20,258
+2,676
1906
$2.2M ﹤0.01%
61,401
+2,551
1907
$2.2M ﹤0.01%
17,425
-39,749
1908
$2.2M ﹤0.01%
18,720
-321
1909
$2.19M ﹤0.01%
38,861
-5,685
1910
$2.19M ﹤0.01%
43,932
+12,674
1911
$2.19M ﹤0.01%
82,701
+1,855
1912
$2.19M ﹤0.01%
95,250
-50,196
1913
$2.18M ﹤0.01%
62,540
-18,177
1914
$2.18M ﹤0.01%
33,340
+288
1915
$2.17M ﹤0.01%
43,323
+1,149
1916
$2.17M ﹤0.01%
84,366
-6,714
1917
$2.17M ﹤0.01%
29,134
-106,952
1918
$2.16M ﹤0.01%
139,699
-1,762
1919
$2.16M ﹤0.01%
61,082
+51,491
1920
$2.16M ﹤0.01%
19,507
-705
1921
$2.16M ﹤0.01%
98,859
-12,584
1922
$2.16M ﹤0.01%
27,091
+5,642
1923
$2.15M ﹤0.01%
177,953
-6,340
1924
$2.15M ﹤0.01%
23,837
+14,492
1925
$2.15M ﹤0.01%
9,070
+689
75 76
77
78 79