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
2176
$1.59M ﹤0.01%
55,044
+8,753
2177
$1.59M ﹤0.01%
22,452
+354
2178
$1.59M ﹤0.01%
147,818
+2,792
2179
$1.58M ﹤0.01%
67,411
+8,475
2180
$1.58M ﹤0.01%
30,238
-24,290
2181
$1.58M ﹤0.01%
54,690
-42
2182
$1.58M ﹤0.01%
45,470
+9,921
2183
$1.58M ﹤0.01%
63,159
+2,153
2184
$1.58M ﹤0.01%
33,988
+14,542
2185
$1.58M ﹤0.01%
62,842
+28,794
2186
$1.58M ﹤0.01%
7,748
-15,582
2187
$1.57M ﹤0.01%
5,013
+200
2188
$1.57M ﹤0.01%
59,409
-4,327
2189
$1.57M ﹤0.01%
23,090
-18,264
2190
$1.57M ﹤0.01%
100,802
-42,589
2191
$1.56M ﹤0.01%
21,325
+282
2192
$1.56M ﹤0.01%
32,104
-1,363
2193
$1.56M ﹤0.01%
10,119
-2,179
2194
$1.56M ﹤0.01%
10,131
+257
2195
$1.56M ﹤0.01%
16,150
+2,457
2196
$1.56M ﹤0.01%
23,070
+5,622
2197
$1.56M ﹤0.01%
7,147
+3,860
2198
$1.55M ﹤0.01%
34,164
+14,479
2199
$1.55M ﹤0.01%
53,856
+292
2200
$1.55M ﹤0.01%
10,485
+277
86 87
88
89 90