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
1476
$4.22M 0.01%
83,134
-2,564
1477
$4.21M 0.01%
89,204
-12,538
1478
$4.21M 0.01%
165,304
+8,421
1479
$4.21M 0.01%
55,771
+26,891
1480
$4.19M 0.01%
840,468
+502,898
1481
$4.18M 0.01%
189,537
+94,079
1482
$4.17M 0.01%
247,095
+7,054
1483
$4.17M 0.01%
197,370
-31,919
1484
$4.17M 0.01%
164,995
-24,688
1485
$4.17M 0.01%
65,812
-18,064
1486
$4.16M 0.01%
58,174
-515
1487
$4.16M 0.01%
15,572
-2,324
1488
$4.15M 0.01%
120,189
+20,427
1489
$4.14M 0.01%
70,301
+243
1490
$4.14M 0.01%
83,018
-52,947
1491
$4.13M 0.01%
51,000
-14,511
1492
$4.12M 0.01%
69,290
-13,227
1493
$4.11M 0.01%
42,777
-32
1494
$4.11M 0.01%
74,367
+26,737
1495
$4.09M 0.01%
114,331
-27,193
1496
$4.08M 0.01%
22,903
-12,413
1497
$4.05M 0.01%
74,594
-55,507
1498
$4.05M 0.01%
22,650
-8,505
1499
$4.05M 0.01%
59,172
+1,247
1500
$4.04M 0.01%
113,419
+1,818
58 59
60
61 62