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
2326
$1.35M ﹤0.01%
81,887
-1,233
2327
$1.35M ﹤0.01%
10,922
+349
2328
$1.35M ﹤0.01%
119,712
-75,363
2329
$1.35M ﹤0.01%
47,590
+5,196
2330
$1.35M ﹤0.01%
56,428
+21,244
2331
$1.35M ﹤0.01%
18,828
+52
2332
$1.35M ﹤0.01%
44,088
+2,990
2333
$1.34M ﹤0.01%
9,540
+1,997
2334
$1.34M ﹤0.01%
138,536
+11,664
2335
$1.34M ﹤0.01%
17,345
-18,821
2336
$1.33M ﹤0.01%
61,641
-1,815
2337
$1.33M ﹤0.01%
120,933
+36,478
2338
$1.33M ﹤0.01%
45,276
-333
2339
$1.33M ﹤0.01%
39,871
+20,180
2340
$1.33M ﹤0.01%
23,948
+196
2341
$1.33M ﹤0.01%
40,103
+19,817
2342
$1.32M ﹤0.01%
22,101
-8,882
2343
$1.32M ﹤0.01%
42,815
-1,867
2344
$1.32M ﹤0.01%
53,695
-947
2345
$1.32M ﹤0.01%
47,905
+4,513
2346
$1.32M ﹤0.01%
118,372
+7,267
2347
$1.32M ﹤0.01%
38,092
-3,888
2348
$1.32M ﹤0.01%
37,688
+9,092
2349
$1.31M ﹤0.01%
50,584
+23,351
2350
$1.31M ﹤0.01%
64,982
-6,081
92 93
94
95 96