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
1076
$7.62M 0.01%
159,882
-99,145
1077
$7.61M 0.01%
34,910
-20,890
1078
$7.6M 0.01%
176,529
-1,463
1079
$7.6M 0.01%
183,820
-31,652
1080
$7.56M 0.01%
170,861
+17,578
1081
$7.56M 0.01%
17,516
-84
1082
$7.55M 0.01%
110,699
+35,990
1083
$7.53M 0.01%
235,696
-16,644
1084
$7.51M 0.01%
184,686
+10,021
1085
$7.51M 0.01%
208,556
-11,383
1086
$7.47M 0.01%
120,013
-1,148
1087
$7.47M 0.01%
87,852
+37,590
1088
$7.46M 0.01%
123,762
-22,044
1089
$7.43M 0.01%
39,011
+5,497
1090
$7.41M 0.01%
129,541
+7,271
1091
$7.39M 0.01%
204,486
-99,531
1092
$7.38M 0.01%
90,506
-12,557
1093
$7.37M 0.01%
166,562
+93,320
1094
$7.35M 0.01%
109,235
+103,194
1095
$7.32M 0.01%
307,101
-16,733
1096
$7.3M 0.01%
143,654
-11,228
1097
$7.3M 0.01%
245,552
+7,507
1098
$7.29M 0.01%
139,363
-7,162
1099
$7.29M 0.01%
173,138
-30,793
1100
$7.26M 0.01%
66,604
-333
42 43
44
45 46