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
1701
$3.03M ﹤0.01%
51,015
+19,787
1702
$3.03M ﹤0.01%
9,108
-2,023
1703
$3.03M ﹤0.01%
42,587
-910
1704
$3.02M ﹤0.01%
48,278
-2,505
1705
$3.01M ﹤0.01%
30,052
+591
1706
$3.01M ﹤0.01%
114,935
-14,673
1707
$3M ﹤0.01%
35,743
-13,709
1708
$3M ﹤0.01%
74,982
-12,639
1709
$2.99M ﹤0.01%
43,027
-342
1710
$2.99M ﹤0.01%
32,931
+5,840
1711
$2.98M ﹤0.01%
111,069
+15,451
1712
$2.98M ﹤0.01%
313,532
-19,103
1713
$2.98M ﹤0.01%
14,578
-5,014
1714
$2.96M ﹤0.01%
88,317
+36,532
1715
$2.96M ﹤0.01%
129,595
-12,819
1716
$2.96M ﹤0.01%
81,365
-4,806
1717
$2.96M ﹤0.01%
32,227
-4,319
1718
$2.95M ﹤0.01%
12,007
+830
1719
$2.95M ﹤0.01%
149,661
+4,122
1720
$2.95M ﹤0.01%
105,765
+83,491
1721
$2.94M ﹤0.01%
118,646
-15,350
1722
$2.93M ﹤0.01%
40,063
-5,743
1723
$2.92M ﹤0.01%
24,936
-745
1724
$2.92M ﹤0.01%
125,813
+89,335
1725
$2.92M ﹤0.01%
171,646
+35,028
67 68
69
70 71