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
1301
$5.31M 0.01%
60,431
-143,230
1302
$5.31M 0.01%
95,017
-9,890
1303
$5.3M 0.01%
93,738
+14,244
1304
$5.3M 0.01%
290,577
+24,853
1305
$5.3M 0.01%
107,536
+2,657
1306
$5.3M 0.01%
214,527
-18,667
1307
$5.3M 0.01%
52,566
+998
1308
$5.3M 0.01%
100,820
-5,583
1309
$5.29M 0.01%
180,901
+5,151
1310
$5.26M 0.01%
134,023
-95,654
1311
$5.26M 0.01%
89,546
-3,661
1312
$5.26M 0.01%
63,026
+1,957
1313
$5.25M 0.01%
63,339
-2,470
1314
$5.25M 0.01%
12,981
+133
1315
$5.24M 0.01%
113,337
-11,897
1316
$5.24M 0.01%
100,232
+22,008
1317
$5.23M 0.01%
28,384
+590
1318
$5.23M 0.01%
93,360
-16,242
1319
$5.22M 0.01%
38,750
-137
1320
$5.2M 0.01%
161,762
-9,198
1321
$5.2M 0.01%
94,030
-23,448
1322
$5.19M 0.01%
50,404
+974
1323
$5.19M 0.01%
198,445
+5,095
1324
$5.18M 0.01%
133,453
-19,056
1325
$5.18M 0.01%
30,360
+1,536
51 52
53
54 55