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
1026
$8.3M 0.01%
207,908
+166
1027
$8.29M 0.01%
38,974
-6,979
1028
$8.28M 0.01%
106,847
-72,594
1029
$8.27M 0.01%
207,154
-2,991
1030
$8.23M 0.01%
179,625
+8,606
1031
$8.21M 0.01%
265,089
-81,399
1032
$8.18M 0.01%
154,720
-30,088
1033
$8.17M 0.01%
199,772
+968
1034
$8.17M 0.01%
222,633
-238,293
1035
$8.16M 0.01%
188,961
-60,384
1036
$8.14M 0.01%
78,015
-24,206
1037
$8.14M 0.01%
283,341
-13,145
1038
$8.13M 0.01%
273,904
+80,278
1039
$8.09M 0.01%
55,546
+18,881
1040
$8.08M 0.01%
33,579
+1,289
1041
$8.08M 0.01%
149,683
+25,927
1042
$8.06M 0.01%
513,523
+38,084
1043
$8.05M 0.01%
237,589
-81,556
1044
$8.05M 0.01%
535,382
-6,704
1045
$8.03M 0.01%
177,897
+46,634
1046
$8.01M 0.01%
32,520
-1,884
1047
$8.01M 0.01%
263,661
-99,539
1048
$8M 0.01%
108,489
-18,388
1049
$8M 0.01%
114,314
+20,793
1050
$7.99M 0.01%
57,829
-707
40 41
42
43 44