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
1651
$3.26M ﹤0.01%
307,157
+11,669
1652
$3.25M ﹤0.01%
29,297
-626
1653
$3.24M ﹤0.01%
47,954
-2,570
1654
$3.23M ﹤0.01%
130,654
-126,913
1655
$3.23M ﹤0.01%
124,071
+30,734
1656
$3.22M ﹤0.01%
66,922
-7,115
1657
$3.21M ﹤0.01%
16,396
-7,441
1658
$3.21M ﹤0.01%
36,413
-4,366
1659
$3.21M ﹤0.01%
11,721
-3,914
1660
$3.2M ﹤0.01%
53,336
-3,407
1661
$3.2M ﹤0.01%
67,291
-3,595
1662
$3.19M ﹤0.01%
129,140
-48,436
1663
$3.19M ﹤0.01%
42,926
+23,394
1664
$3.19M ﹤0.01%
90,602
+1,398
1665
$3.19M ﹤0.01%
31,265
-3,703
1666
$3.18M ﹤0.01%
34,694
+12,192
1667
$3.18M ﹤0.01%
109,787
+75,682
1668
$3.17M ﹤0.01%
48,782
+11,492
1669
$3.17M ﹤0.01%
163,775
-44,591
1670
$3.15M ﹤0.01%
71,011
-1,121
1671
$3.15M ﹤0.01%
78,291
-5,140
1672
$3.15M ﹤0.01%
77,745
+11,399
1673
$3.15M ﹤0.01%
33,349
-1,722
1674
$3.14M ﹤0.01%
186,388
+31,721
1675
$3.14M ﹤0.01%
89,088
+5,309
65 66
67
68 69