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
1001
$8.6M 0.01%
4,498
+381
1002
$8.58M 0.01%
127,330
+2,732
1003
$8.58M 0.01%
197,210
-71,400
1004
$8.57M 0.01%
260,183
-42,931
1005
$8.57M 0.01%
409,643
+155,549
1006
$8.56M 0.01%
373,713
+4,819
1007
$8.56M 0.01%
298,659
-133,903
1008
$8.54M 0.01%
204,037
+14,971
1009
$8.52M 0.01%
262,819
-41,002
1010
$8.52M 0.01%
67,910
-1,330
1011
$8.52M 0.01%
89,228
-3,441
1012
$8.51M 0.01%
61,579
+6,538
1013
$8.49M 0.01%
84,556
-2,286
1014
$8.48M 0.01%
209,650
+14,636
1015
$8.48M 0.01%
115,255
-382
1016
$8.47M 0.01%
77,091
-4,131
1017
$8.47M 0.01%
255,505
-38,398
1018
$8.45M 0.01%
862,825
+4,867
1019
$8.44M 0.01%
50,431
+909
1020
$8.39M 0.01%
187,356
-27,804
1021
$8.36M 0.01%
148,050
+5,189
1022
$8.34M 0.01%
250,783
-14,524
1023
$8.33M 0.01%
23,714
-4,569
1024
$8.31M 0.01%
160,107
+33,654
1025
$8.31M 0.01%
369,401
-14,608
39 40
41
42 43