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
2451
$1.14M ﹤0.01%
53,859
-32,794
2452
$1.14M ﹤0.01%
19,042
-2,851
2453
$1.14M ﹤0.01%
43,833
2454
$1.14M ﹤0.01%
20,367
+2,786
2455
$1.14M ﹤0.01%
31,198
-30,263
2456
$1.14M ﹤0.01%
44,002
+30,151
2457
$1.14M ﹤0.01%
109,411
-2,533
2458
$1.14M ﹤0.01%
13,897
-14,089
2459
$1.13M ﹤0.01%
39,317
+23,267
2460
$1.13M ﹤0.01%
3,600
-442
2461
$1.13M ﹤0.01%
8,951
+473
2462
$1.13M ﹤0.01%
8,215
+912
2463
$1.13M ﹤0.01%
13,282
+2,209
2464
$1.12M ﹤0.01%
135,431
+10,083
2465
$1.12M ﹤0.01%
40,522
-6,902
2466
$1.12M ﹤0.01%
74,250
+68,085
2467
$1.12M ﹤0.01%
40,060
-81,022
2468
$1.12M ﹤0.01%
19,120
-1,120
2469
$1.12M ﹤0.01%
38,354
-153
2470
$1.12M ﹤0.01%
55,667
-3,757
2471
$1.12M ﹤0.01%
41,297
+7,773
2472
$1.12M ﹤0.01%
99,438
+9,263
2473
$1.12M ﹤0.01%
37,410
-9,967
2474
$1.11M ﹤0.01%
+9,218
2475
$1.11M ﹤0.01%
6,427
+2,182
97 98
99
100 101