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
1676
$3.14M ﹤0.01%
26,279
+2,051
1677
$3.13M ﹤0.01%
149,088
+2,794
1678
$3.13M ﹤0.01%
70,722
+258
1679
$3.13M ﹤0.01%
51,659
-6,634
1680
$3.12M ﹤0.01%
54,180
+8,277
1681
$3.12M ﹤0.01%
82,383
+799
1682
$3.1M ﹤0.01%
54,126
-9,029
1683
$3.1M ﹤0.01%
124,993
-18,404
1684
$3.1M ﹤0.01%
230,714
-600
1685
$3.1M ﹤0.01%
20,328
-38
1686
$3.09M ﹤0.01%
54,403
-3,735
1687
$3.09M ﹤0.01%
246,098
-17,167
1688
$3.09M ﹤0.01%
72,059
-14,285
1689
$3.08M ﹤0.01%
39,634
-3,000
1690
$3.08M ﹤0.01%
107,662
-16,210
1691
$3.06M ﹤0.01%
62,113
-52,397
1692
$3.06M ﹤0.01%
34,183
+5,189
1693
$3.06M ﹤0.01%
44,505
+139
1694
$3.06M ﹤0.01%
36,197
+835
1695
$3.05M ﹤0.01%
191,855
-47,619
1696
$3.05M ﹤0.01%
81,069
-5,999
1697
$3.04M ﹤0.01%
23,467
-1,354
1698
$3.04M ﹤0.01%
45,146
+436
1699
$3.04M ﹤0.01%
15,049
-1,915
1700
$3.03M ﹤0.01%
57,973
-29,399
66 67
68
69 70