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
1376
$4.81M 0.01%
277,343
+9,658
1377
$4.81M 0.01%
142,976
+80,827
1378
$4.81M 0.01%
188,610
-67,184
1379
$4.8M 0.01%
207,182
-9,162
1380
$4.78M 0.01%
128,320
-236,662
1381
$4.77M 0.01%
66,410
+4,981
1382
$4.76M 0.01%
51,135
+5,999
1383
$4.76M 0.01%
223,816
-8,010
1384
$4.75M 0.01%
150,213
+3,370
1385
$4.74M 0.01%
201,270
+16,923
1386
$4.74M 0.01%
85,046
-13,429
1387
$4.74M 0.01%
74,550
-43,703
1388
$4.73M 0.01%
26,050
+32
1389
$4.72M 0.01%
50,960
-2,137
1390
$4.72M 0.01%
73,249
-14,049
1391
$4.72M 0.01%
31,822
+1,343
1392
$4.71M 0.01%
75,234
+6,525
1393
$4.71M 0.01%
63,921
-195
1394
$4.7M 0.01%
175,509
+5,531
1395
$4.7M 0.01%
95,831
-41,877
1396
$4.7M 0.01%
66,624
-13,541
1397
$4.7M 0.01%
196,787
-1,465
1398
$4.69M 0.01%
123,294
+4,658
1399
$4.68M 0.01%
129,256
+20,862
1400
$4.68M 0.01%
15,895
-138
54 55
56
57 58