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
1451
$4.36M 0.01%
67,541
+9,342
1452
$4.34M 0.01%
216,128
-6,089
1453
$4.32M 0.01%
228,669
-58,489
1454
$4.32M 0.01%
108,675
-325,416
1455
$4.3M 0.01%
84,618
+2,273
1456
$4.29M 0.01%
38,756
-640
1457
$4.29M 0.01%
175,916
-133,390
1458
$4.29M 0.01%
9,407
-519
1459
$4.29M 0.01%
95,317
-9,932
1460
$4.28M 0.01%
78,306
+313
1461
$4.27M 0.01%
13,839
-3,331
1462
$4.27M 0.01%
130,214
-40,238
1463
$4.26M 0.01%
280,399
+144,009
1464
$4.25M 0.01%
351,643
-17,958
1465
$4.25M 0.01%
71,261
-3,748
1466
$4.24M 0.01%
261,356
-53,080
1467
$4.23M 0.01%
93,741
+29,773
1468
$4.23M 0.01%
69,214
+4,208
1469
$4.23M 0.01%
13,432
+4,839
1470
$4.23M 0.01%
343,185
-100,474
1471
$4.22M 0.01%
35,839
-321
1472
$4.22M 0.01%
20,416
-3,399
1473
$4.22M 0.01%
171,648
-7,153
1474
$4.22M 0.01%
109,376
-2,559
1475
$4.22M 0.01%
292,118
-35,731
57 58
59
60 61