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
1426
$4.49M 0.01%
17,386
+6,130
1427
$4.48M 0.01%
176,537
+15,774
1428
$4.48M 0.01%
69,097
+6,523
1429
$4.47M 0.01%
27,597
-9,684
1430
$4.47M 0.01%
23,402
+445
1431
$4.47M 0.01%
17,678
-1,234
1432
$4.45M 0.01%
7,595
+320
1433
$4.45M 0.01%
128,244
-12,357
1434
$4.43M 0.01%
108,859
-9,557
1435
$4.43M 0.01%
191,988
-57,661
1436
$4.41M 0.01%
23,065
+21,424
1437
$4.41M 0.01%
45,895
+211
1438
$4.41M 0.01%
+176,231
1439
$4.4M 0.01%
96,121
+1,089
1440
$4.4M 0.01%
21,139
+5,537
1441
$4.4M 0.01%
17,654
+2,244
1442
$4.39M 0.01%
352,146
+13,515
1443
$4.39M 0.01%
48,221
-1,771
1444
$4.38M 0.01%
165,418
+20,267
1445
$4.38M 0.01%
123,568
+4,279
1446
$4.38M 0.01%
24,498
+1,598
1447
$4.37M 0.01%
+216,524
1448
$4.37M 0.01%
128,900
-353,673
1449
$4.36M 0.01%
84,274
+12,138
1450
$4.36M 0.01%
66,091
+3,457
56 57
58
59 60