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
+$77M
2
+$48.7M
3
+$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.2M

Top Sells

1
+$131M
2
+$66.8M
3
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.2M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

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
1
$2.32B 3.07%
11,320,083
-639,300
2
$2B 2.64%
12,663,951
-126,189
3
$1.77B 2.34%
2,855,635
-103,564
4
$1.77B 2.33%
3,551,280
-46,638
5
$1.34B 1.77%
2,424,153
-56,091
6
$1.2B 1.58%
5,462,488
-190,894
7
$1.19B 1.57%
1,929,406
-32,243
8
$1.07B 1.41%
18,733,723
+104,185
9
$894M 1.18%
2,104,704
-68,565
10
$855M 1.13%
1,504,556
-5,882
11
$794M 1.05%
1,633,771
-50,124
12
$786M 1.04%
1,792,600
-63,793
13
$744M 0.98%
2,446,455
-114,390
14
$612M 0.81%
2,992,420
-28,965
15
$601M 0.79%
3,401,789
-33,172
16
$511M 0.68%
1,762,557
-97,449
17
$506M 0.67%
7,909,389
-86,817
18
$506M 0.67%
12,435,851
+758,297
19
$486M 0.64%
658,953
+22,005
20
$474M 0.63%
2,687,832
-184,283
21
$411M 0.54%
414,869
-12,490
22
$407M 0.54%
3,725,028
-459,058
23
$396M 0.52%
3,599,847
+66,596
24
$390M 0.51%
9,864,666
+576,953
25
$388M 0.51%
1,996,421
-92,964
1
2 3 4 5