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
1176
$6.38M 0.01%
95,173
-322,072
1177
$6.37M 0.01%
70,891
+1,028
1178
$6.36M 0.01%
64,632
-1,229
1179
$6.35M 0.01%
207,005
+78,723
1180
$6.35M 0.01%
328,185
+39,168
1181
$6.34M 0.01%
136,725
-17,730
1182
$6.33M 0.01%
62,633
+1,083
1183
$6.31M 0.01%
94,332
-18,129
1184
$6.31M 0.01%
94,670
+553
1185
$6.3M 0.01%
226,970
-3,379
1186
$6.3M 0.01%
26,455
-508
1187
$6.3M 0.01%
28,703
-1,886
1188
$6.3M 0.01%
55,335
-3,506
1189
$6.29M 0.01%
137,260
+14,552
1190
$6.28M 0.01%
75,295
+14,239
1191
$6.28M 0.01%
143,191
-15,772
1192
$6.24M 0.01%
38,534
-2,468
1193
$6.21M 0.01%
46,587
-9,170
1194
$6.2M 0.01%
120,526
-10,135
1195
$6.19M 0.01%
74,161
-9,363
1196
$6.18M 0.01%
263,906
+15,469
1197
$6.18M 0.01%
133,060
+4,561
1198
$6.18M 0.01%
162,078
-174,249
1199
$6.17M 0.01%
129,831
-15,549
1200
$6.16M 0.01%
168,793
+40,984
46 47
48
49 50