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
1526
$3.88M 0.01%
87,451
+5,276
1527
$3.87M 0.01%
78,780
-50,241
1528
$3.85M 0.01%
20,499
-692
1529
$3.85M 0.01%
84,405
-4,202
1530
$3.84M 0.01%
269,702
-41,034
1531
$3.84M 0.01%
67,541
-18,986
1532
$3.84M 0.01%
56,363
-12,795
1533
$3.83M 0.01%
196,884
+61,674
1534
$3.83M 0.01%
313,372
-30,293
1535
$3.82M ﹤0.01%
63,213
-3,051
1536
$3.81M ﹤0.01%
66,316
-17,203
1537
$3.81M ﹤0.01%
160,761
+19,868
1538
$3.81M ﹤0.01%
26,628
-16,777
1539
$3.8M ﹤0.01%
102,258
+13,994
1540
$3.8M ﹤0.01%
47,894
+1,811
1541
$3.8M ﹤0.01%
2,968
-189
1542
$3.78M ﹤0.01%
595,969
+256,921
1543
$3.78M ﹤0.01%
66,035
-7,858
1544
$3.78M ﹤0.01%
377,965
+2,364
1545
$3.78M ﹤0.01%
64,460
+4,994
1546
$3.77M ﹤0.01%
60,193
-15,175
1547
$3.77M ﹤0.01%
47,478
+15,890
1548
$3.77M ﹤0.01%
28,915
-21,663
1549
$3.75M ﹤0.01%
60,293
-2,407
1550
$3.75M ﹤0.01%
613,369
+2,440
60 61
62
63 64