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
2426
$1.18M ﹤0.01%
21,308
+5,180
2427
$1.18M ﹤0.01%
30,670
-2,031
2428
$1.17M ﹤0.01%
29,000
2429
$1.17M ﹤0.01%
22,258
-888
2430
$1.17M ﹤0.01%
+42,444
2431
$1.17M ﹤0.01%
26,901
-2,283
2432
$1.17M ﹤0.01%
6,394
+264
2433
$1.17M ﹤0.01%
28,798
+3,304
2434
$1.17M ﹤0.01%
55,176
-661
2435
$1.17M ﹤0.01%
5,218
-27,050
2436
$1.17M ﹤0.01%
13,287
-5,339
2437
$1.17M ﹤0.01%
49,280
-9,889
2438
$1.16M ﹤0.01%
290,276
+1,000
2439
$1.16M ﹤0.01%
50,653
-485
2440
$1.16M ﹤0.01%
29,088
-24,031
2441
$1.16M ﹤0.01%
60,068
+4,684
2442
$1.16M ﹤0.01%
49,624
-308
2443
$1.16M ﹤0.01%
15,293
+3,536
2444
$1.15M ﹤0.01%
61,157
-3,703
2445
$1.15M ﹤0.01%
20,426
+697
2446
$1.15M ﹤0.01%
43,728
-1,284
2447
$1.15M ﹤0.01%
26,362
+958
2448
$1.15M ﹤0.01%
10,177
+1,200
2449
$1.15M ﹤0.01%
20,426
-495
2450
$1.14M ﹤0.01%
4,962
-1,786
96 97
98
99 100