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
1501
$4.03M 0.01%
44,526
-73
1502
$4.03M 0.01%
165,831
+54,561
1503
$4.02M 0.01%
31,925
-7,194
1504
$4.02M 0.01%
119,695
+39,381
1505
$4.02M 0.01%
112,134
+46,789
1506
$4.01M 0.01%
156,447
+6,725
1507
$4.01M 0.01%
22,686
+16,421
1508
$4.01M 0.01%
134,351
-8,415
1509
$4.01M 0.01%
57,255
+1,820
1510
$4M 0.01%
111,384
+20,095
1511
$3.99M 0.01%
104,251
-7,590
1512
$3.99M 0.01%
271,391
-28,779
1513
$3.98M 0.01%
66,954
-12,897
1514
$3.96M 0.01%
39,438
-20,650
1515
$3.95M 0.01%
75,266
-2,860
1516
$3.94M 0.01%
152,219
+6,073
1517
$3.94M 0.01%
106,337
-6,080
1518
$3.94M 0.01%
101,459
-24,768
1519
$3.93M 0.01%
158,988
-11,195
1520
$3.92M 0.01%
110,185
-3,431
1521
$3.89M 0.01%
82,943
+17,117
1522
$3.89M 0.01%
89,743
-105,806
1523
$3.89M 0.01%
95,785
-12,837
1524
$3.88M 0.01%
94,337
-2,941
1525
$3.88M 0.01%
167,902
-261,000
59 60
61
62 63