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
1201
$6.12M 0.01%
122,420
-13,861
1202
$6.1M 0.01%
103,934
-2,127
1203
$6.09M 0.01%
247,805
+16,422
1204
$6.08M 0.01%
80,034
-2,757
1205
$6.08M 0.01%
243,979
+64,800
1206
$6.07M 0.01%
142,497
-41,535
1207
$6.07M 0.01%
199,524
+13,452
1208
$6.06M 0.01%
77,080
+38,714
1209
$6.05M 0.01%
92,345
-7,478
1210
$6.04M 0.01%
176,085
-12,075
1211
$6.04M 0.01%
124,085
-18,390
1212
$6.03M 0.01%
12,088
-36
1213
$6.03M 0.01%
62,461
-10,408
1214
$6.01M 0.01%
86,830
+46,796
1215
$6M 0.01%
112,440
+26,874
1216
$5.99M 0.01%
9,502
-1,176
1217
$5.98M 0.01%
77,660
-2,970
1218
$5.96M 0.01%
104,845
-51
1219
$5.94M 0.01%
67,804
+5,400
1220
$5.94M 0.01%
207,933
+7,099
1221
$5.92M 0.01%
+116,422
1222
$5.92M 0.01%
112,497
+55,063
1223
$5.92M 0.01%
+1,058,725
1224
$5.92M 0.01%
201,441
+89,425
1225
$5.91M 0.01%
80,565
-3,995
47 48
49
50 51