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
2251
$1.49M ﹤0.01%
15,476
-295
2252
$1.48M ﹤0.01%
71,475
-3,496
2253
$1.48M ﹤0.01%
32,708
+3,338
2254
$1.48M ﹤0.01%
14,120
+9,012
2255
$1.48M ﹤0.01%
56,709
+1,047
2256
$1.47M ﹤0.01%
49,596
-3,804
2257
$1.47M ﹤0.01%
559,202
+37,837
2258
$1.47M ﹤0.01%
12,546
-11,844
2259
$1.46M ﹤0.01%
48,529
+1,520
2260
$1.46M ﹤0.01%
8,108
-1,688
2261
$1.46M ﹤0.01%
56,320
-12,298
2262
$1.46M ﹤0.01%
30,406
-8,097
2263
$1.46M ﹤0.01%
+27,137
2264
$1.46M ﹤0.01%
57,568
+15,774
2265
$1.45M ﹤0.01%
65,954
+27,217
2266
$1.45M ﹤0.01%
37,044
+2,708
2267
$1.45M ﹤0.01%
15,232
+10,767
2268
$1.45M ﹤0.01%
192,362
-3,728
2269
$1.45M ﹤0.01%
252,235
+7,457
2270
$1.44M ﹤0.01%
28,102
-9,296
2271
$1.44M ﹤0.01%
27,547
-3,461
2272
$1.44M ﹤0.01%
3,567
-190
2273
$1.44M ﹤0.01%
53,967
-2,206
2274
$1.44M ﹤0.01%
16,056
+272
2275
$1.44M ﹤0.01%
9,963
+194
89 90
91
92 93