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
2051
$1.82M ﹤0.01%
65,742
-8,254
2052
$1.82M ﹤0.01%
60,728
-217
2053
$1.82M ﹤0.01%
12,801
+3,042
2054
$1.82M ﹤0.01%
22,347
-562
2055
$1.81M ﹤0.01%
27,483
-8,808
2056
$1.81M ﹤0.01%
33,834
+1,725
2057
$1.81M ﹤0.01%
33,750
+1,916
2058
$1.81M ﹤0.01%
58,775
+3,304
2059
$1.8M ﹤0.01%
81,646
+4,164
2060
$1.8M ﹤0.01%
45,754
+2,651
2061
$1.8M ﹤0.01%
52,048
+466
2062
$1.8M ﹤0.01%
76,885
+21,834
2063
$1.8M ﹤0.01%
55,235
-314
2064
$1.79M ﹤0.01%
38,340
+690
2065
$1.79M ﹤0.01%
4,363
+1,893
2066
$1.79M ﹤0.01%
50,336
-2,286
2067
$1.79M ﹤0.01%
3,119
-1
2068
$1.79M ﹤0.01%
46,019
-4,467
2069
$1.79M ﹤0.01%
12,849
-11
2070
$1.78M ﹤0.01%
68,821
+1,172
2071
$1.78M ﹤0.01%
55,650
+11,744
2072
$1.78M ﹤0.01%
55,293
+6,431
2073
$1.78M ﹤0.01%
60,928
+8,939
2074
$1.78M ﹤0.01%
10,529
+2,195
2075
$1.78M ﹤0.01%
185,212
+159,224
81 82
83
84 85