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
2351
$1.31M ﹤0.01%
92,725
+1,237
2352
$1.31M ﹤0.01%
13,411
-1,936
2353
$1.31M ﹤0.01%
20,387
+6,752
2354
$1.3M ﹤0.01%
41,425
-14,881
2355
$1.3M ﹤0.01%
18,194
-41
2356
$1.3M ﹤0.01%
9,674
-1,479
2357
$1.3M ﹤0.01%
45,599
+28,678
2358
$1.3M ﹤0.01%
94,898
-16,062
2359
$1.29M ﹤0.01%
20,150
+9,715
2360
$1.29M ﹤0.01%
60,529
+165
2361
$1.29M ﹤0.01%
38,098
-10,956
2362
$1.28M ﹤0.01%
12,973
-47
2363
$1.28M ﹤0.01%
75,101
+6,890
2364
$1.28M ﹤0.01%
4,341
+461
2365
$1.27M ﹤0.01%
18,439
-14
2366
$1.27M ﹤0.01%
42,453
+717
2367
$1.26M ﹤0.01%
21,150
+83
2368
$1.26M ﹤0.01%
58,679
-16,537
2369
$1.26M ﹤0.01%
80,466
-13,602
2370
$1.26M ﹤0.01%
28,260
-2,685
2371
$1.26M ﹤0.01%
22,162
+623
2372
$1.26M ﹤0.01%
46,351
+15,746
2373
$1.26M ﹤0.01%
119,545
+1,670
2374
$1.25M ﹤0.01%
140,066
-1,056
2375
$1.25M ﹤0.01%
14,507
-1,414
93 94
95
96 97