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
2151
$1.65M ﹤0.01%
7,538
+11
2152
$1.64M ﹤0.01%
155,034
+1,497
2153
$1.64M ﹤0.01%
104,026
-11,588
2154
$1.64M ﹤0.01%
24,223
-27,714
2155
$1.63M ﹤0.01%
57,006
-2,692
2156
$1.63M ﹤0.01%
29,465
+1,126
2157
$1.62M ﹤0.01%
69,408
-6,042
2158
$1.62M ﹤0.01%
8,994
+212
2159
$1.62M ﹤0.01%
32,093
-2,526
2160
$1.62M ﹤0.01%
19,887
-762
2161
$1.61M ﹤0.01%
5,259
-2,149
2162
$1.61M ﹤0.01%
208,062
+2,282
2163
$1.61M ﹤0.01%
105,495
-31,276
2164
$1.61M ﹤0.01%
96,735
+5,151
2165
$1.61M ﹤0.01%
115,799
-14,419
2166
$1.61M ﹤0.01%
9,452
+131
2167
$1.6M ﹤0.01%
7,701
-2,677
2168
$1.6M ﹤0.01%
8,521
-900
2169
$1.6M ﹤0.01%
19,709
-3,607
2170
$1.6M ﹤0.01%
14,301
+3,442
2171
$1.6M ﹤0.01%
117,567
+32,120
2172
$1.6M ﹤0.01%
47,192
+2,785
2173
$1.59M ﹤0.01%
59,769
-2,401
2174
$1.59M ﹤0.01%
62,636
+1,977
2175
$1.59M ﹤0.01%
32,942
-2,072
85 86
87
88 89