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
2201
$1.55M ﹤0.01%
55,406
+6,925
2202
$1.55M ﹤0.01%
72,123
2203
$1.55M ﹤0.01%
29,660
-638
2204
$1.55M ﹤0.01%
38,599
-6,144
2205
$1.55M ﹤0.01%
12,391
+3,326
2206
$1.55M ﹤0.01%
+31,016
2207
$1.55M ﹤0.01%
59,618
-26,618
2208
$1.54M ﹤0.01%
115,554
-16,891
2209
$1.54M ﹤0.01%
20,568
-1,478
2210
$1.54M ﹤0.01%
117,246
-766
2211
$1.54M ﹤0.01%
102,594
+800
2212
$1.54M ﹤0.01%
12,830
-822
2213
$1.54M ﹤0.01%
32,741
+10,571
2214
$1.54M ﹤0.01%
32,355
-806
2215
$1.53M ﹤0.01%
50,381
-16,341
2216
$1.53M ﹤0.01%
53,160
+330
2217
$1.52M ﹤0.01%
134,343
+12,399
2218
$1.52M ﹤0.01%
39,897
-566
2219
$1.52M ﹤0.01%
30,331
+1,930
2220
$1.52M ﹤0.01%
42,795
-38,336
2221
$1.52M ﹤0.01%
17,300
-3,122
2222
$1.52M ﹤0.01%
26,713
+1,064
2223
$1.52M ﹤0.01%
57,159
-13,344
2224
$1.52M ﹤0.01%
37,245
-83,502
2225
$1.51M ﹤0.01%
150,791
+33,576
87 88
89
90 91