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
2376
$1.25M ﹤0.01%
31,562
+4,736
2377
$1.25M ﹤0.01%
29,037
+4,216
2378
$1.25M ﹤0.01%
11,924
+1,179
2379
$1.25M ﹤0.01%
17,801
-111
2380
$1.25M ﹤0.01%
163,821
+364
2381
$1.25M ﹤0.01%
25,693
+48
2382
$1.24M ﹤0.01%
9,382
-67
2383
$1.24M ﹤0.01%
9,246
-59,696
2384
$1.24M ﹤0.01%
36,051
+12,270
2385
$1.24M ﹤0.01%
47,460
-11,551
2386
$1.24M ﹤0.01%
38,067
-4,088
2387
$1.24M ﹤0.01%
35,275
+1,886
2388
$1.24M ﹤0.01%
212,294
-26,724
2389
$1.23M ﹤0.01%
46,833
-1,495
2390
$1.23M ﹤0.01%
21,610
-1,569
2391
$1.23M ﹤0.01%
38,374
-1,332
2392
$1.23M ﹤0.01%
25,779
+2,647
2393
$1.23M ﹤0.01%
56,100
-1,460
2394
$1.23M ﹤0.01%
23,564
-1,648
2395
$1.23M ﹤0.01%
32,137
+4,602
2396
$1.22M ﹤0.01%
45,758
+2,107
2397
$1.22M ﹤0.01%
30,460
-1,596
2398
$1.22M ﹤0.01%
131,934
-27,207
2399
$1.22M ﹤0.01%
23,682
-192
2400
$1.22M ﹤0.01%
73,600
-27,107
94 95
96
97 98