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
1726
$2.91M ﹤0.01%
79,846
+5,940
1727
$2.9M ﹤0.01%
23,781
+43
1728
$2.9M ﹤0.01%
176,604
-20,011
1729
$2.89M ﹤0.01%
100,924
-1,000
1730
$2.88M ﹤0.01%
199,500
-16,093
1731
$2.88M ﹤0.01%
228,615
-640
1732
$2.88M ﹤0.01%
161,683
+6,447
1733
$2.88M ﹤0.01%
150,078
-55,748
1734
$2.87M ﹤0.01%
31,455
-2,533
1735
$2.87M ﹤0.01%
71,428
+4,275
1736
$2.87M ﹤0.01%
56,804
+5,695
1737
$2.86M ﹤0.01%
11,164
-965
1738
$2.86M ﹤0.01%
16,042
-405
1739
$2.85M ﹤0.01%
56,171
-10,228
1740
$2.84M ﹤0.01%
35,190
+4,890
1741
$2.84M ﹤0.01%
10,510
+1,258
1742
$2.84M ﹤0.01%
89,871
+27,946
1743
$2.84M ﹤0.01%
279,652
-86,616
1744
$2.83M ﹤0.01%
17,696
-16,669
1745
$2.83M ﹤0.01%
142,393
+2,694
1746
$2.83M ﹤0.01%
157,030
-168,196
1747
$2.83M ﹤0.01%
59,285
+1,527
1748
$2.82M ﹤0.01%
121,969
-5,272
1749
$2.81M ﹤0.01%
61,851
+12,595
1750
$2.81M ﹤0.01%
293,734
+14,240
68 69
70
71 72