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
2076
$1.78M ﹤0.01%
199,073
-17,667
2077
$1.78M ﹤0.01%
38,481
-594
2078
$1.77M ﹤0.01%
38,596
+11,534
2079
$1.77M ﹤0.01%
13,902
-1,132
2080
$1.77M ﹤0.01%
41,240
+281
2081
$1.77M ﹤0.01%
10,508
+521
2082
$1.77M ﹤0.01%
14,101
+390
2083
$1.77M ﹤0.01%
10,557
+8,975
2084
$1.77M ﹤0.01%
27,892
-46,067
2085
$1.77M ﹤0.01%
120,689
+5,116
2086
$1.77M ﹤0.01%
62,048
+42,176
2087
$1.77M ﹤0.01%
24,621
+16,655
2088
$1.77M ﹤0.01%
7,794
+6,113
2089
$1.76M ﹤0.01%
21,882
+1,645
2090
$1.76M ﹤0.01%
105,120
-29,710
2091
$1.76M ﹤0.01%
59,989
-3,574
2092
$1.76M ﹤0.01%
339,048
+6,630
2093
$1.76M ﹤0.01%
30,904
-24,717
2094
$1.76M ﹤0.01%
79,788
+2,248
2095
$1.75M ﹤0.01%
79,645
+37,367
2096
$1.75M ﹤0.01%
27,612
-2,214
2097
$1.75M ﹤0.01%
83,816
-5,932
2098
$1.75M ﹤0.01%
27,327
-4,914
2099
$1.75M ﹤0.01%
7,679
+14
2100
$1.75M ﹤0.01%
54,454
+23,979
82 83
84
85 86