Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.2B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,468
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$44.9M
3
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

1
+$291M
2
+$169M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M

Sector Composition

1 Technology 12.92%
2 Financials 5.16%
3 Consumer Discretionary 3.98%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1.12M ﹤0.01%
49,308
-20,474
2502
$1.12M ﹤0.01%
34,802
+5,409
2503
$1.12M ﹤0.01%
23,293
+1,738
2504
$1.12M ﹤0.01%
104,688
+10,054
2505
$1.11M ﹤0.01%
177,300
-124
2506
$1.11M ﹤0.01%
30,155
-8,323
2507
$1.11M ﹤0.01%
13,580
-23,470
2508
$1.11M ﹤0.01%
3,449
-914
2509
$1.11M ﹤0.01%
75,923
-576
2510
$1.11M ﹤0.01%
23,536
-104,119
2511
$1.11M ﹤0.01%
43,687
+1,509
2512
$1.11M ﹤0.01%
32,930
-558
2513
$1.11M ﹤0.01%
7,741
-381
2514
$1.1M ﹤0.01%
56,787
-4,370
2515
$1.1M ﹤0.01%
9,576
-160
2516
$1.1M ﹤0.01%
302
2517
$1.1M ﹤0.01%
30,510
+4,000
2518
$1.1M ﹤0.01%
3,457
+18
2519
$1.1M ﹤0.01%
24,721
-60,693
2520
$1.1M ﹤0.01%
49,386
-12,255
2521
$1.1M ﹤0.01%
8,528
-423
2522
$1.09M ﹤0.01%
19,177
+8,012
2523
$1.09M ﹤0.01%
21,053
-1,334
2524
$1.09M ﹤0.01%
73,877
+11,201
2525
$1.09M ﹤0.01%
44,783
-442
99 100
101
102 103