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
1626
$3.38M ﹤0.01%
58,706
-2,375
1627
$3.37M ﹤0.01%
116,730
+68,825
1628
$3.37M ﹤0.01%
144,180
+510
1629
$3.37M ﹤0.01%
208,703
+24,491
1630
$3.36M ﹤0.01%
229,182
-20,692
1631
$3.35M ﹤0.01%
85,751
-7,105
1632
$3.34M ﹤0.01%
52,961
-37,350
1633
$3.33M ﹤0.01%
32,089
+2,198
1634
$3.33M ﹤0.01%
100,727
-10,244
1635
$3.33M ﹤0.01%
44,637
-3,038
1636
$3.32M ﹤0.01%
65,298
+7,065
1637
$3.31M ﹤0.01%
39,351
-9,302
1638
$3.31M ﹤0.01%
320,652
+658
1639
$3.31M ﹤0.01%
58,146
+10,592
1640
$3.3M ﹤0.01%
16,463
-2,360
1641
$3.3M ﹤0.01%
63,057
-21,543
1642
$3.29M ﹤0.01%
31,013
+18,467
1643
$3.28M ﹤0.01%
24,874
+1,694
1644
$3.28M ﹤0.01%
175,723
-25,024
1645
$3.28M ﹤0.01%
359,573
+985
1646
$3.27M ﹤0.01%
18,718
-1,604
1647
$3.27M ﹤0.01%
49,993
-1,162
1648
$3.27M ﹤0.01%
77,595
-8,157
1649
$3.27M ﹤0.01%
141,585
-6,398
1650
$3.26M ﹤0.01%
17,033
+1,473
64 65
66
67 68