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
1151
$6.68M 0.01%
252,591
+69,218
1152
$6.67M 0.01%
7,249
+253
1153
$6.65M 0.01%
35,441
-905
1154
$6.64M 0.01%
283,795
+1,496
1155
$6.64M 0.01%
543,917
-210,066
1156
$6.63M 0.01%
20,777
-4,117
1157
$6.63M 0.01%
47,544
+143
1158
$6.63M 0.01%
116,199
-34,930
1159
$6.62M 0.01%
158,558
+133
1160
$6.62M 0.01%
174,491
-3,855
1161
$6.62M 0.01%
139,257
-37,766
1162
$6.62M 0.01%
189,484
-15,909
1163
$6.59M 0.01%
46,027
-3,960
1164
$6.57M 0.01%
15,257
+1,274
1165
$6.54M 0.01%
235,917
-6,440
1166
$6.53M 0.01%
285,027
-15,875
1167
$6.5M 0.01%
125,879
-9,012
1168
$6.45M 0.01%
272,724
+89,714
1169
$6.44M 0.01%
61,475
-8,668
1170
$6.44M 0.01%
50,318
+32,495
1171
$6.41M 0.01%
117,719
+26,848
1172
$6.4M 0.01%
157,158
-779
1173
$6.4M 0.01%
18,457
+61
1174
$6.39M 0.01%
162,676
+9,938
1175
$6.39M 0.01%
153,943
+27,742
45 46
47
48 49