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
1101
$7.26M 0.01%
162,871
-39,204
1102
$7.25M 0.01%
275,137
+74,083
1103
$7.24M 0.01%
249,865
+203,514
1104
$7.23M 0.01%
119,712
+7,383
1105
$7.2M 0.01%
150,218
+16,084
1106
$7.18M 0.01%
45,449
-15,225
1107
$7.17M 0.01%
89,731
-12,832
1108
$7.15M 0.01%
158,749
+2,045
1109
$7.15M 0.01%
61,099
+3,488
1110
$7.15M 0.01%
232,781
-30,259
1111
$7.12M 0.01%
352,502
-48,365
1112
$7.12M 0.01%
58,652
-8,450
1113
$7.1M 0.01%
183,834
-5,998
1114
$7.09M 0.01%
92,499
-43,210
1115
$7.06M 0.01%
375,462
+29,006
1116
$7.04M 0.01%
134,283
+106,870
1117
$7.04M 0.01%
218,223
-49,147
1118
$7.04M 0.01%
222,671
+7,408
1119
$7.03M 0.01%
211,273
-36,119
1120
$7.02M 0.01%
+135,228
1121
$7M 0.01%
147,375
-2,423
1122
$6.96M 0.01%
133,693
-30,403
1123
$6.96M 0.01%
62,059
-12,460
1124
$6.96M 0.01%
177,370
-11,209
1125
$6.96M 0.01%
205,676
-11,441
43 44
45
46 47