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
1226
$5.91M 0.01%
141,834
-19,646
1227
$5.9M 0.01%
259,260
+20,780
1228
$5.89M 0.01%
40,380
+1,202
1229
$5.88M 0.01%
40,614
+30,106
1230
$5.88M 0.01%
91,518
-2,524
1231
$5.87M 0.01%
87,554
+35,783
1232
$5.87M 0.01%
59,080
-3,708
1233
$5.87M 0.01%
126,499
-35,847
1234
$5.86M 0.01%
97,940
-2,622
1235
$5.85M 0.01%
111,938
+9,712
1236
$5.84M 0.01%
541,626
-24,235
1237
$5.84M 0.01%
34,435
-14,646
1238
$5.83M 0.01%
107,243
+2,380
1239
$5.83M 0.01%
41,194
-23,734
1240
$5.82M 0.01%
165,527
+74,196
1241
$5.8M 0.01%
220,045
-33,722
1242
$5.79M 0.01%
7,394
-91
1243
$5.79M 0.01%
43,808
-13,590
1244
$5.79M 0.01%
110,795
+23,178
1245
$5.77M 0.01%
285,736
+122,701
1246
$5.76M 0.01%
80,371
-5,692
1247
$5.74M 0.01%
56,526
+3,636
1248
$5.73M 0.01%
118,542
-86,097
1249
$5.73M 0.01%
92,831
-93,856
1250
$5.72M 0.01%
+225,837
48 49
50
51 52