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
2276
$1.44M ﹤0.01%
249,486
-34,510
2277
$1.43M ﹤0.01%
58,545
+5,816
2278
$1.43M ﹤0.01%
56,738
+17,265
2279
$1.43M ﹤0.01%
27,408
-8,327
2280
$1.43M ﹤0.01%
108,187
-12,756
2281
$1.43M ﹤0.01%
41,620
+3,646
2282
$1.43M ﹤0.01%
38,066
+3,447
2283
$1.43M ﹤0.01%
69,040
+5,224
2284
$1.42M ﹤0.01%
110,202
-3,481
2285
$1.42M ﹤0.01%
72,895
-5,513
2286
$1.41M ﹤0.01%
19,026
+16,253
2287
$1.41M ﹤0.01%
38,189
-87,136
2288
$1.41M ﹤0.01%
52,897
2289
$1.41M ﹤0.01%
19,620
+4,193
2290
$1.4M ﹤0.01%
44,052
-2,676
2291
$1.4M ﹤0.01%
57,076
-5,563
2292
$1.4M ﹤0.01%
55,207
-9,139
2293
$1.4M ﹤0.01%
65,559
+549
2294
$1.4M ﹤0.01%
4,284
-23
2295
$1.4M ﹤0.01%
39,593
+2,613
2296
$1.4M ﹤0.01%
36,084
+8,754
2297
$1.4M ﹤0.01%
11,375
-224
2298
$1.39M ﹤0.01%
40,612
+214
2299
$1.39M ﹤0.01%
6,018
+1,268
2300
$1.39M ﹤0.01%
112,571
-1,115
90 91
92
93 94