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
2126
$1.69M ﹤0.01%
35,426
+3,904
2127
$1.69M ﹤0.01%
54,915
+8,248
2128
$1.69M ﹤0.01%
23,821
+1,502
2129
$1.69M ﹤0.01%
24,537
+387
2130
$1.69M ﹤0.01%
26,177
-2,349
2131
$1.68M ﹤0.01%
127,359
+93
2132
$1.68M ﹤0.01%
8,367
-218
2133
$1.68M ﹤0.01%
23,429
+172
2134
$1.68M ﹤0.01%
45,651
-38,216
2135
$1.68M ﹤0.01%
4,977
+593
2136
$1.67M ﹤0.01%
77,825
-7,600
2137
$1.67M ﹤0.01%
172,150
+9,673
2138
$1.67M ﹤0.01%
143,575
+1,972
2139
$1.67M ﹤0.01%
73,334
+41,656
2140
$1.66M ﹤0.01%
34,552
-1,646
2141
$1.66M ﹤0.01%
74,955
-17,302
2142
$1.66M ﹤0.01%
849
+30
2143
$1.66M ﹤0.01%
50,534
+17,291
2144
$1.66M ﹤0.01%
53,078
+9,584
2145
$1.65M ﹤0.01%
157,696
+1,875
2146
$1.65M ﹤0.01%
64,146
+3,227
2147
$1.65M ﹤0.01%
21,708
+1,779
2148
$1.65M ﹤0.01%
59,516
+3,788
2149
$1.65M ﹤0.01%
42,308
+3,096
2150
$1.65M ﹤0.01%
10,758
-17,851
84 85
86
87 88