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
2401
$1.22M ﹤0.01%
2,786
+1,786
2402
$1.21M ﹤0.01%
66,604
-7,483
2403
$1.21M ﹤0.01%
29,521
+324
2404
$1.21M ﹤0.01%
39,807
+960
2405
$1.21M ﹤0.01%
57,258
+10,102
2406
$1.21M ﹤0.01%
16,993
+649
2407
$1.21M ﹤0.01%
78,077
-5,873
2408
$1.21M ﹤0.01%
39,693
+321
2409
$1.21M ﹤0.01%
33,109
-11,081
2410
$1.21M ﹤0.01%
12,203
+7,027
2411
$1.21M ﹤0.01%
23,527
+12,675
2412
$1.2M ﹤0.01%
274,631
-208,465
2413
$1.2M ﹤0.01%
55,870
+38,033
2414
$1.2M ﹤0.01%
177,424
+2,066
2415
$1.2M ﹤0.01%
11,308
-2,899
2416
$1.2M ﹤0.01%
115,751
-1,539
2417
$1.2M ﹤0.01%
24,312
+1,172
2418
$1.2M ﹤0.01%
25,651
-517
2419
$1.19M ﹤0.01%
3,439
-359
2420
$1.19M ﹤0.01%
307,326
-26,842
2421
$1.19M ﹤0.01%
49,769
+39,537
2422
$1.19M ﹤0.01%
58,032
-28
2423
$1.19M ﹤0.01%
6,006
-933
2424
$1.19M ﹤0.01%
34,426
+3,193
2425
$1.18M ﹤0.01%
21,096
-6,953
95 96
97
98 99