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
2026
$1.89M ﹤0.01%
213,214
+4,105
2027
$1.89M ﹤0.01%
14,888
-338
2028
$1.89M ﹤0.01%
19,113
+12,652
2029
$1.88M ﹤0.01%
18,988
+3,130
2030
$1.88M ﹤0.01%
80,499
-1,518
2031
$1.87M ﹤0.01%
27,834
+7
2032
$1.87M ﹤0.01%
30,227
+6,346
2033
$1.87M ﹤0.01%
33,731
+152
2034
$1.86M ﹤0.01%
44,374
+34,469
2035
$1.86M ﹤0.01%
24,552
+6,893
2036
$1.86M ﹤0.01%
23,083
-7,888
2037
$1.86M ﹤0.01%
16,418
-3,856
2038
$1.85M ﹤0.01%
+71,124
2039
$1.85M ﹤0.01%
75,720
+1,173
2040
$1.85M ﹤0.01%
166,735
+24,082
2041
$1.85M ﹤0.01%
34,685
+1,636
2042
$1.85M ﹤0.01%
74,884
+65,275
2043
$1.84M ﹤0.01%
7,937
-2,832
2044
$1.84M ﹤0.01%
+10,176
2045
$1.84M ﹤0.01%
71,933
-3,403
2046
$1.84M ﹤0.01%
16,994
+259
2047
$1.83M ﹤0.01%
7,520
+14
2048
$1.83M ﹤0.01%
41,341
+2,231
2049
$1.83M ﹤0.01%
11,473
-321
2050
$1.82M ﹤0.01%
84,700
+21,614
80 81
82
83 84