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
1926
$2.15M ﹤0.01%
32,405
+2,803
1927
$2.15M ﹤0.01%
29,161
-863
1928
$2.14M ﹤0.01%
91,809
+37,069
1929
$2.14M ﹤0.01%
77,505
-11,753
1930
$2.14M ﹤0.01%
20,732
+8,710
1931
$2.13M ﹤0.01%
32,565
-4,279
1932
$2.13M ﹤0.01%
36,620
-1,657
1933
$2.13M ﹤0.01%
28,998
-244
1934
$2.12M ﹤0.01%
14,609
+7,259
1935
$2.12M ﹤0.01%
149,589
+3,089
1936
$2.12M ﹤0.01%
74,636
-3,875
1937
$2.12M ﹤0.01%
87,621
-419
1938
$2.12M ﹤0.01%
21,003
-13,932
1939
$2.12M ﹤0.01%
81,467
+64,607
1940
$2.11M ﹤0.01%
51,766
+3
1941
$2.11M ﹤0.01%
18,809
-174
1942
$2.11M ﹤0.01%
68,467
+25,777
1943
$2.11M ﹤0.01%
37,290
+8,826
1944
$2.11M ﹤0.01%
31,588
+1,872
1945
$2.1M ﹤0.01%
95,458
+18,942
1946
$2.1M ﹤0.01%
59,099
+42,397
1947
$2.1M ﹤0.01%
22,848
+2,301
1948
$2.1M ﹤0.01%
8,742
+57
1949
$2.1M ﹤0.01%
277,860
-2,448
1950
$2.1M ﹤0.01%
49,256
+18,758
76 77
78
79 80