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
+$77M
2
+$48.7M
3
+$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.2M

Top Sells

1
+$131M
2
+$66.8M
3
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.2M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

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
176
$87.8M 0.12%
1,676,974
-140,019
177
$87.2M 0.12%
866,196
-45,165
178
$87.2M 0.12%
416,206
-18,436
179
$87.1M 0.12%
2,053,102
+14,152
180
$87M 0.11%
243,718
-23,823
181
$85.9M 0.11%
234,590
-14,230
182
$85.9M 0.11%
368,801
-9,517
183
$85.7M 0.11%
645,214
-18,988
184
$85.4M 0.11%
355,181
+99
185
$85.2M 0.11%
928,738
+26,653
186
$84.6M 0.11%
1,094,160
+140,116
187
$83.8M 0.11%
207,331
-31,141
188
$83.5M 0.11%
895,290
+38,463
189
$83.3M 0.11%
3,702,965
+538,551
190
$82.2M 0.11%
1,226,641
+61,680
191
$80.8M 0.11%
1,346,019
-5,493
192
$79.9M 0.11%
916,922
-43,009
193
$79.8M 0.11%
2,939,691
-83,406
194
$77.7M 0.1%
1,484,953
+77,774
195
$77.2M 0.1%
1,021,316
+50,033
196
$76.2M 0.1%
571,223
-10,616
197
$75.6M 0.1%
459,593
-45,740
198
$75.3M 0.1%
2,263,280
+954,890
199
$75M 0.1%
270,703
-31,508
200
$74.4M 0.1%
664,514
+942
6 7
8
9 10