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
1351
$4.99M 0.01%
44,092
-1,716
1352
$4.98M 0.01%
203,769
+460
1353
$4.98M 0.01%
122,272
-14,639
1354
$4.97M 0.01%
27,212
+1,105
1355
$4.94M 0.01%
76,917
-5,846
1356
$4.92M 0.01%
15,250
+59
1357
$4.91M 0.01%
111,074
+7,061
1358
$4.91M 0.01%
166,908
-21,211
1359
$4.91M 0.01%
408,096
-1,670
1360
$4.91M 0.01%
343,036
+72,762
1361
$4.9M 0.01%
97,596
+6
1362
$4.89M 0.01%
118,766
+5,580
1363
$4.89M 0.01%
682,343
+570,926
1364
$4.89M 0.01%
104,244
-377,774
1365
$4.89M 0.01%
176,465
+94,998
1366
$4.88M 0.01%
130,439
-17,020
1367
$4.87M 0.01%
112,698
-200,859
1368
$4.87M 0.01%
62,688
-14,529
1369
$4.86M 0.01%
40,097
+3,596
1370
$4.85M 0.01%
+237,002
1371
$4.85M 0.01%
394,447
-55,334
1372
$4.84M 0.01%
475,563
+8,628
1373
$4.83M 0.01%
94,526
+6,329
1374
$4.83M 0.01%
182,187
+55,322
1375
$4.82M 0.01%
28,154
-158
53 54
55
56 57