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
1576
$3.64M ﹤0.01%
149,796
+8,735
1577
$3.63M ﹤0.01%
86,272
-6,243
1578
$3.62M ﹤0.01%
72,022
-15,515
1579
$3.61M ﹤0.01%
151,454
-26,919
1580
$3.61M ﹤0.01%
186,308
+36,719
1581
$3.61M ﹤0.01%
172,898
+4,390
1582
$3.61M ﹤0.01%
36,604
-3,780
1583
$3.6M ﹤0.01%
4,366
+22
1584
$3.6M ﹤0.01%
42,352
-13,121
1585
$3.59M ﹤0.01%
85,659
-8,433
1586
$3.59M ﹤0.01%
102,040
-933
1587
$3.58M ﹤0.01%
2,986,579
+2,710,720
1588
$3.58M ﹤0.01%
169,822
-13,021
1589
$3.58M ﹤0.01%
+37,741
1590
$3.57M ﹤0.01%
127,703
-2,405
1591
$3.56M ﹤0.01%
221,590
-8,740
1592
$3.56M ﹤0.01%
55,435
+23,030
1593
$3.56M ﹤0.01%
32,671
-3,463
1594
$3.55M ﹤0.01%
26,887
-929
1595
$3.55M ﹤0.01%
13,655
-370
1596
$3.54M ﹤0.01%
183,597
-1,216
1597
$3.54M ﹤0.01%
91,607
+30,700
1598
$3.53M ﹤0.01%
76,753
+10,727
1599
$3.53M ﹤0.01%
130,468
-79,899
1600
$3.53M ﹤0.01%
125,889
62 63
64
65 66