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
1326
$5.15M 0.01%
27,100
-1,624
1327
$5.14M 0.01%
128,523
+17,227
1328
$5.13M 0.01%
63,918
+861
1329
$5.13M 0.01%
206,884
+44,792
1330
$5.12M 0.01%
17,837
+111
1331
$5.11M 0.01%
112,758
-690
1332
$5.1M 0.01%
28,458
-7,311
1333
$5.09M 0.01%
201,570
+5,957
1334
$5.09M 0.01%
42,428
+7,224
1335
$5.08M 0.01%
112,385
-3,675
1336
$5.08M 0.01%
136,700
+1,254
1337
$5.08M 0.01%
83,161
+14,537
1338
$5.08M 0.01%
159,933
+57,471
1339
$5.08M 0.01%
78,583
-12,806
1340
$5.08M 0.01%
434,493
-100,832
1341
$5.08M 0.01%
57,785
-26,669
1342
$5.07M 0.01%
216,755
+12,617
1343
$5.06M 0.01%
110,566
-17,619
1344
$5.05M 0.01%
144,752
+32,466
1345
$5.03M 0.01%
44,800
+11,069
1346
$5.03M 0.01%
129,009
-7,524
1347
$5.01M 0.01%
51,974
-6,219
1348
$5M 0.01%
103,806
-32,968
1349
$5M 0.01%
153,186
-6,328
1350
$4.99M 0.01%
96,833
+4,642
52 53
54
55 56