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
1951
$2.1M ﹤0.01%
40,367
+4,468
1952
$2.09M ﹤0.01%
35,367
-28,292
1953
$2.09M ﹤0.01%
105,867
+14,595
1954
$2.09M ﹤0.01%
61,195
+252
1955
$2.09M ﹤0.01%
51,785
+3,870
1956
$2.08M ﹤0.01%
44,071
+841
1957
$2.08M ﹤0.01%
5,079
-382
1958
$2.07M ﹤0.01%
33,324
+4,108
1959
$2.07M ﹤0.01%
36,992
+8,659
1960
$2.07M ﹤0.01%
58,456
-8,339
1961
$2.07M ﹤0.01%
22,060
-3,937
1962
$2.06M ﹤0.01%
78,320
-11,611
1963
$2.06M ﹤0.01%
57,587
-5,734
1964
$2.06M ﹤0.01%
27,285
-113
1965
$2.06M ﹤0.01%
39,273
+3,876
1966
$2.06M ﹤0.01%
35,722
-3,750
1967
$2.06M ﹤0.01%
80,677
+5,046
1968
$2.05M ﹤0.01%
6,978
-30,474
1969
$2.05M ﹤0.01%
52,054
+13,781
1970
$2.05M ﹤0.01%
62,149
+4,452
1971
$2.05M ﹤0.01%
18,484
+16,078
1972
$2.05M ﹤0.01%
46,468
+6,931
1973
$2.04M ﹤0.01%
251,740
-2,732
1974
$2.04M ﹤0.01%
51,881
+9,884
1975
$2.04M ﹤0.01%
9,252
+1,113
77 78
79
80 81