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
2551
$1.04M ﹤0.01%
23,197
+2,722
2552
$1.04M ﹤0.01%
4,908
-1,519
2553
$1.04M ﹤0.01%
21,646
+160
2554
$1.03M ﹤0.01%
15,617
+701
2555
$1.03M ﹤0.01%
5,085
+1,202
2556
$1.03M ﹤0.01%
19,081
-42,767
2557
$1.03M ﹤0.01%
+28,860
2558
$1.03M ﹤0.01%
31,816
-17,780
2559
$1.03M ﹤0.01%
56,404
2560
$1.03M ﹤0.01%
58,775
-19,050
2561
$1.03M ﹤0.01%
59,202
+2,126
2562
$1.03M ﹤0.01%
38,609
+1,085
2563
$1.03M ﹤0.01%
6,373
-4,156
2564
$1.03M ﹤0.01%
13,886
+5,054
2565
$1.03M ﹤0.01%
21,380
-878
2566
$1.02M ﹤0.01%
3,875
+308
2567
$1.02M ﹤0.01%
4,811
+402
2568
$1.02M ﹤0.01%
568
-281
2569
$1.02M ﹤0.01%
57,816
+8,662
2570
$1.02M ﹤0.01%
11,202
+592
2571
$1.01M ﹤0.01%
19,735
+2,919
2572
$1.01M ﹤0.01%
45,937
-11,095
2573
$1.01M ﹤0.01%
57,344
+2,253
2574
$1.01M ﹤0.01%
22,389
+4,862
2575
$1.01M ﹤0.01%
35,563
-4,636
101 102
103
104 105