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
2101
$1.74M ﹤0.01%
13,800
-613
2102
$1.74M ﹤0.01%
55,026
-3,744
2103
$1.74M ﹤0.01%
68,407
+53,946
2104
$1.74M ﹤0.01%
31,228
-1,108
2105
$1.74M ﹤0.01%
5,640
+167
2106
$1.74M ﹤0.01%
93,120
+73,506
2107
$1.74M ﹤0.01%
92,748
-11,758
2108
$1.73M ﹤0.01%
87,045
-3,271
2109
$1.73M ﹤0.01%
48,483
-27,663
2110
$1.73M ﹤0.01%
19,550
-92
2111
$1.72M ﹤0.01%
15,758
+261
2112
$1.72M ﹤0.01%
113,421
-14,217
2113
$1.72M ﹤0.01%
51,771
+9,445
2114
$1.72M ﹤0.01%
35,103
-71,574
2115
$1.72M ﹤0.01%
57,335
-4,281
2116
$1.72M ﹤0.01%
48,332
+587
2117
$1.72M ﹤0.01%
22,249
+1,358
2118
$1.71M ﹤0.01%
25,128
+921
2119
$1.71M ﹤0.01%
10,213
+120
2120
$1.71M ﹤0.01%
18,503
-275
2121
$1.71M ﹤0.01%
62,779
-2,804
2122
$1.7M ﹤0.01%
6,189
+92
2123
$1.7M ﹤0.01%
+68,590
2124
$1.69M ﹤0.01%
167,888
-2,615
2125
$1.69M ﹤0.01%
17,612
-14,815
83 84
85
86 87