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
1051
$7.97M 0.01%
1,857
-305
1052
$7.95M 0.01%
94,817
-35,530
1053
$7.95M 0.01%
126,794
+8,661
1054
$7.94M 0.01%
89,603
+3,955
1055
$7.93M 0.01%
47,054
-12,576
1056
$7.9M 0.01%
187,452
-39,427
1057
$7.89M 0.01%
404,105
-98,920
1058
$7.88M 0.01%
262,074
-26,626
1059
$7.88M 0.01%
143,614
-211
1060
$7.87M 0.01%
224,317
-193,334
1061
$7.84M 0.01%
238,393
+18,994
1062
$7.84M 0.01%
100,015
+20,153
1063
$7.81M 0.01%
88,621
-23,044
1064
$7.8M 0.01%
113,349
+41,271
1065
$7.8M 0.01%
232,084
-52,783
1066
$7.8M 0.01%
460,639
+33,192
1067
$7.75M 0.01%
11,926
+1,358
1068
$7.74M 0.01%
189,851
-24,238
1069
$7.74M 0.01%
58,418
-661
1070
$7.73M 0.01%
18,130
+1,487
1071
$7.71M 0.01%
82,686
-21,994
1072
$7.7M 0.01%
118,473
+13,220
1073
$7.7M 0.01%
181,305
-5,889
1074
$7.69M 0.01%
166,798
-50,084
1075
$7.63M 0.01%
165,748
-71,164
41 42
43
44 45