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
1976
$2.04M ﹤0.01%
160,187
+17,930
1977
$2.04M ﹤0.01%
17,823
+289
1978
$2.04M ﹤0.01%
191,091
+17,411
1979
$2.04M ﹤0.01%
111,270
+63,144
1980
$2.03M ﹤0.01%
134,731
-2,814
1981
$2.02M ﹤0.01%
112,555
-4,462
1982
$2.02M ﹤0.01%
39,858
+8,976
1983
$2.01M ﹤0.01%
38,914
-1,463
1984
$2.01M ﹤0.01%
26,420
-2,814
1985
$2.01M ﹤0.01%
73,034
+21,291
1986
$2M ﹤0.01%
28,880
+21,370
1987
$2M ﹤0.01%
124,149
-5,912
1988
$2M ﹤0.01%
83,401
-2,341
1989
$2M ﹤0.01%
10,056
-362
1990
$1.99M ﹤0.01%
13,997
-1,113
1991
$1.99M ﹤0.01%
28,002
+9,688
1992
$1.99M ﹤0.01%
23,180
-3,949
1993
$1.99M ﹤0.01%
74,923
+5,580
1994
$1.98M ﹤0.01%
180,271
+7,916
1995
$1.97M ﹤0.01%
171,875
-36,856
1996
$1.97M ﹤0.01%
67,153
+3,809
1997
$1.97M ﹤0.01%
116,627
-77,805
1998
$1.97M ﹤0.01%
14,051
-65
1999
$1.97M ﹤0.01%
30,782
-678
2000
$1.97M ﹤0.01%
18,439
+1,023
78 79
80
81 82