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
2301
$1.39M ﹤0.01%
20,491
-770
2302
$1.38M ﹤0.01%
38,478
+5,290
2303
$1.38M ﹤0.01%
53,060
-205
2304
$1.38M ﹤0.01%
55,584
+17,063
2305
$1.38M ﹤0.01%
20,475
+1,415
2306
$1.38M ﹤0.01%
14,550
-1,000
2307
$1.38M ﹤0.01%
17,253
-1,031
2308
$1.38M ﹤0.01%
44,699
+2,035
2309
$1.37M ﹤0.01%
324,614
+57,657
2310
$1.37M ﹤0.01%
27,297
+19,261
2311
$1.37M ﹤0.01%
7,676
+1,133
2312
$1.37M ﹤0.01%
136,050
-85,746
2313
$1.37M ﹤0.01%
26,838
+194
2314
$1.37M ﹤0.01%
55,741
-6,540
2315
$1.36M ﹤0.01%
27,413
+16,182
2316
$1.36M ﹤0.01%
8,277
+297
2317
$1.36M ﹤0.01%
59,874
+8,172
2318
$1.36M ﹤0.01%
77,612
+37,502
2319
$1.36M ﹤0.01%
+57,711
2320
$1.36M ﹤0.01%
26,905
+510
2321
$1.36M ﹤0.01%
28,599
-80,687
2322
$1.36M ﹤0.01%
41,659
+346
2323
$1.36M ﹤0.01%
+136,618
2324
$1.36M ﹤0.01%
42,171
+528
2325
$1.35M ﹤0.01%
148,074
+9,499
91 92
93
94 95