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
1751
$2.81M ﹤0.01%
95,954
-9,419
1752
$2.81M ﹤0.01%
125,619
+9,796
1753
$2.81M ﹤0.01%
562,608
-211,714
1754
$2.81M ﹤0.01%
41,915
+6,548
1755
$2.8M ﹤0.01%
51,908
-3,425
1756
$2.8M ﹤0.01%
145,568
+974
1757
$2.8M ﹤0.01%
54,512
+4,247
1758
$2.8M ﹤0.01%
106,500
-5,769
1759
$2.79M ﹤0.01%
38,719
-10,191
1760
$2.79M ﹤0.01%
30,648
-213
1761
$2.79M ﹤0.01%
32,815
+1,470
1762
$2.77M ﹤0.01%
41,372
+31
1763
$2.77M ﹤0.01%
60,582
-2,687
1764
$2.76M ﹤0.01%
10,608
+973
1765
$2.76M ﹤0.01%
48,553
-1,175
1766
$2.76M ﹤0.01%
33,358
-2,105
1767
$2.75M ﹤0.01%
308,920
+21,308
1768
$2.75M ﹤0.01%
18,433
+4,531
1769
$2.75M ﹤0.01%
210,638
-23,327
1770
$2.75M ﹤0.01%
52,312
-1,843
1771
$2.74M ﹤0.01%
58,700
-4,083
1772
$2.73M ﹤0.01%
98,298
-2,868
1773
$2.73M ﹤0.01%
55,509
+32,170
1774
$2.72M ﹤0.01%
18,654
-1,233
1775
$2.72M ﹤0.01%
27,134
-9,771
69 70
71
72 73