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
1401
$4.68M 0.01%
158,367
+112,768
1402
$4.66M 0.01%
161,986
+24,909
1403
$4.66M 0.01%
131,375
-22,955
1404
$4.65M 0.01%
166,265
-12,689
1405
$4.63M 0.01%
99,532
-8,983
1406
$4.63M 0.01%
65,791
+32
1407
$4.62M 0.01%
212,318
+17,338
1408
$4.62M 0.01%
69,923
+416
1409
$4.61M 0.01%
86,779
-96,751
1410
$4.61M 0.01%
27,611
-1,113
1411
$4.6M 0.01%
+220,348
1412
$4.59M 0.01%
211,469
+13,361
1413
$4.59M 0.01%
50,447
+255
1414
$4.58M 0.01%
54,833
+11,423
1415
$4.58M 0.01%
19,732
+17,664
1416
$4.57M 0.01%
35,605
-3,125
1417
$4.54M 0.01%
83,645
+177
1418
$4.54M 0.01%
398,464
-36,286
1419
$4.53M 0.01%
73,732
-49,860
1420
$4.53M 0.01%
131,674
-37
1421
$4.52M 0.01%
88,658
-69,698
1422
$4.52M 0.01%
77,827
+50,957
1423
$4.52M 0.01%
69,283
+89
1424
$4.52M 0.01%
59,547
-4,563
1425
$4.51M 0.01%
107,245
-4,098
55 56
57
58 59