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
2526
$1.09M ﹤0.01%
35,708
-4,352
2527
$1.09M ﹤0.01%
133,435
+117,778
2528
$1.09M ﹤0.01%
10,989
-60
2529
$1.09M ﹤0.01%
923
+1
2530
$1.09M ﹤0.01%
6,113
-396
2531
$1.09M ﹤0.01%
285,744
-4,532
2532
$1.09M ﹤0.01%
17,211
-197
2533
$1.08M ﹤0.01%
19,062
+20
2534
$1.08M ﹤0.01%
9,819
+58
2535
$1.08M ﹤0.01%
21,418
-1,219
2536
$1.08M ﹤0.01%
19,976
+46
2537
$1.08M ﹤0.01%
47,761
-7,415
2538
$1.08M ﹤0.01%
19,548
-19,366
2539
$1.08M ﹤0.01%
24,077
-451
2540
$1.07M ﹤0.01%
28,443
+346
2541
$1.07M ﹤0.01%
40,601
+79
2542
$1.07M ﹤0.01%
6,507
+428
2543
$1.06M ﹤0.01%
16,584
+11,741
2544
$1.06M ﹤0.01%
38,976
+1,667
2545
$1.06M ﹤0.01%
86,581
+5,034
2546
$1.06M ﹤0.01%
18,639
-3,462
2547
$1.06M ﹤0.01%
17,529
-4,081
2548
$1.06M ﹤0.01%
79,276
-83
2549
$1.05M ﹤0.01%
6,828
+4
2550
$1.05M ﹤0.01%
71,437
+24,615
100 101
102
103 104