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
1276
$5.53M 0.01%
66,351
+939
1277
$5.52M 0.01%
21,281
+809
1278
$5.51M 0.01%
295,087
-2,276
1279
$5.51M 0.01%
141,407
+37,703
1280
$5.51M 0.01%
287,794
-17,442
1281
$5.48M 0.01%
139,562
-10,048
1282
$5.48M 0.01%
146,058
+77,591
1283
$5.47M 0.01%
130,636
+36,169
1284
$5.47M 0.01%
109,372
-2,354
1285
$5.45M 0.01%
146,112
-28,504
1286
$5.44M 0.01%
242,100
+54,716
1287
$5.42M 0.01%
122,605
+18,209
1288
$5.41M 0.01%
55,696
-4,305
1289
$5.39M 0.01%
41,421
-934
1290
$5.39M 0.01%
102,423
-30,273
1291
$5.36M 0.01%
26,178
-2,543
1292
$5.36M 0.01%
48,004
-175
1293
$5.36M 0.01%
87,073
+5,755
1294
$5.35M 0.01%
358,050
-17,824
1295
$5.35M 0.01%
174,178
-3,878
1296
$5.35M 0.01%
139,369
+79,516
1297
$5.34M 0.01%
481,341
+60,978
1298
$5.34M 0.01%
90,523
-1,737
1299
$5.34M 0.01%
171,243
-9,187
1300
$5.33M 0.01%
155,450
-18,752
50 51
52
53 54