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
1126
$6.91M 0.01%
145,115
+3,432
1127
$6.9M 0.01%
151,366
-13,222
1128
$6.89M 0.01%
146,087
-6,882
1129
$6.88M 0.01%
291,342
-532
1130
$6.85M 0.01%
427,959
+27,810
1131
$6.84M 0.01%
93,323
+1,846
1132
$6.81M 0.01%
284,302
+153,035
1133
$6.8M 0.01%
27,633
-721
1134
$6.79M 0.01%
12,982
-452
1135
$6.79M 0.01%
110,164
+40,414
1136
$6.78M 0.01%
139,223
-26,530
1137
$6.76M 0.01%
155,368
-5,885
1138
$6.75M 0.01%
207,088
-15,732
1139
$6.75M 0.01%
186,711
+14,408
1140
$6.74M 0.01%
126,759
-349,167
1141
$6.74M 0.01%
140,697
+28,777
1142
$6.73M 0.01%
93,998
-23,770
1143
$6.72M 0.01%
255,992
-2,248
1144
$6.71M 0.01%
139,902
-30,269
1145
$6.71M 0.01%
433,422
-28,799
1146
$6.71M 0.01%
5,435
+106
1147
$6.71M 0.01%
236,956
+220,049
1148
$6.7M 0.01%
128,972
-60,516
1149
$6.7M 0.01%
131,861
+125,842
1150
$6.69M 0.01%
734,998
-445,612
44 45
46
47 48