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
1601
$3.53M ﹤0.01%
126,256
-36,144
1602
$3.52M ﹤0.01%
165,400
+43,174
1603
$3.52M ﹤0.01%
71,207
-3,925
1604
$3.52M ﹤0.01%
69,469
-6,116
1605
$3.51M ﹤0.01%
101,895
-10,725
1606
$3.5M ﹤0.01%
140,150
-47,015
1607
$3.5M ﹤0.01%
30,584
-1,124
1608
$3.49M ﹤0.01%
80,317
+12,479
1609
$3.49M ﹤0.01%
56,737
-884
1610
$3.49M ﹤0.01%
71,040
-52,063
1611
$3.48M ﹤0.01%
196,422
+5,395
1612
$3.47M ﹤0.01%
231,467
-69,143
1613
$3.46M ﹤0.01%
41,491
+2,150
1614
$3.46M ﹤0.01%
38,618
+1,074
1615
$3.46M ﹤0.01%
132,219
+63,812
1616
$3.45M ﹤0.01%
34,277
-3,066
1617
$3.45M ﹤0.01%
130,515
+46,149
1618
$3.44M ﹤0.01%
66,540
+44,007
1619
$3.42M ﹤0.01%
2,598
+83
1620
$3.42M ﹤0.01%
50,413
-809
1621
$3.42M ﹤0.01%
146,674
-6,030
1622
$3.4M ﹤0.01%
71,557
-696
1623
$3.4M ﹤0.01%
46,771
-764
1624
$3.39M ﹤0.01%
62,560
+42,366
1625
$3.38M ﹤0.01%
46,550
+618
63 64
65
66 67