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
1551
$3.75M ﹤0.01%
66,831
-7,481
1552
$3.74M ﹤0.01%
62,806
-14,254
1553
$3.74M ﹤0.01%
53,912
+1,998
1554
$3.74M ﹤0.01%
416,230
-941
1555
$3.73M ﹤0.01%
7,979
-3,809
1556
$3.73M ﹤0.01%
95,993
-2,954
1557
$3.72M ﹤0.01%
161,155
+14,182
1558
$3.72M ﹤0.01%
126,530
+11,690
1559
$3.71M ﹤0.01%
15,743
+601
1560
$3.71M ﹤0.01%
132,588
-24,316
1561
$3.71M ﹤0.01%
55,624
+15,118
1562
$3.7M ﹤0.01%
41,316
-2,521
1563
$3.69M ﹤0.01%
88,424
-20,885
1564
$3.69M ﹤0.01%
86,965
+4,349
1565
$3.69M ﹤0.01%
98,072
+68,136
1566
$3.68M ﹤0.01%
156,863
-14,212
1567
$3.68M ﹤0.01%
70,584
-4,995
1568
$3.68M ﹤0.01%
104,568
-1,928
1569
$3.67M ﹤0.01%
56,690
-4,544
1570
$3.66M ﹤0.01%
85,953
-154,523
1571
$3.66M ﹤0.01%
167,046
-14,592
1572
$3.65M ﹤0.01%
199,260
-14,653
1573
$3.65M ﹤0.01%
118,412
-1,320
1574
$3.65M ﹤0.01%
114,267
-21,755
1575
$3.65M ﹤0.01%
188,947
-3,490
61 62
63
64 65