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
2001
$1.96M ﹤0.01%
16,784
-20,643
2002
$1.96M ﹤0.01%
84,418
-15,480
2003
$1.95M ﹤0.01%
121,644
+21,738
2004
$1.95M ﹤0.01%
14,079
+555
2005
$1.95M ﹤0.01%
40,255
-168
2006
$1.95M ﹤0.01%
58,104
-2,875
2007
$1.95M ﹤0.01%
138,248
+19,297
2008
$1.94M ﹤0.01%
79,808
-35,136
2009
$1.94M ﹤0.01%
184,212
+21,229
2010
$1.94M ﹤0.01%
40,027
-373,687
2011
$1.94M ﹤0.01%
136,390
-18,716
2012
$1.94M ﹤0.01%
40,187
-11,935
2013
$1.94M ﹤0.01%
16,766
-2,189
2014
$1.93M ﹤0.01%
46,095
-7,628
2015
$1.93M ﹤0.01%
30,300
-4,840
2016
$1.93M ﹤0.01%
65,704
-51,518
2017
$1.92M ﹤0.01%
99,690
-6,105
2018
$1.91M ﹤0.01%
259,049
-14,133
2019
$1.91M ﹤0.01%
73,622
-21,863
2020
$1.91M ﹤0.01%
21,534
-2,188
2021
$1.91M ﹤0.01%
18,857
+6,302
2022
$1.91M ﹤0.01%
84,275
-1,768
2023
$1.9M ﹤0.01%
61,925
-12,611
2024
$1.89M ﹤0.01%
63,897
-1,955
2025
$1.89M ﹤0.01%
29,954
-24,420
79 80
81
82 83