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
1251
$5.69M 0.01%
83,057
-1,770
1252
$5.69M 0.01%
114,162
-122,132
1253
$5.69M 0.01%
474,348
+8,320
1254
$5.68M 0.01%
173,878
+20,877
1255
$5.68M 0.01%
256,749
+9,599
1256
$5.68M 0.01%
54,015
-4,661
1257
$5.66M 0.01%
72,561
-1,575
1258
$5.66M 0.01%
99,852
-5,796
1259
$5.65M 0.01%
146,011
-4,864
1260
$5.64M 0.01%
266,812
+9,035
1261
$5.64M 0.01%
55,464
-995
1262
$5.63M 0.01%
181,667
+6,182
1263
$5.63M 0.01%
67,714
+14,358
1264
$5.63M 0.01%
66,586
+10,158
1265
$5.63M 0.01%
18,131
+3,641
1266
$5.62M 0.01%
127,473
-2,811
1267
$5.62M 0.01%
126,742
-4,499
1268
$5.62M 0.01%
332,249
+227,129
1269
$5.59M 0.01%
52,157
-16,539
1270
$5.59M 0.01%
272,463
-42,887
1271
$5.58M 0.01%
612,985
+10,248
1272
$5.58M 0.01%
156,261
-8,729
1273
$5.57M 0.01%
158,260
-2,145
1274
$5.56M 0.01%
546,677
+29,278
1275
$5.55M 0.01%
15,861
-426
49 50
51
52 53