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
1776
$2.71M ﹤0.01%
42,694
+2,419
1777
$2.71M ﹤0.01%
27,130
-1,235
1778
$2.71M ﹤0.01%
85,169
+66,147
1779
$2.7M ﹤0.01%
43,265
+3,602
1780
$2.69M ﹤0.01%
70,483
-1,874
1781
$2.69M ﹤0.01%
58,162
-58,668
1782
$2.69M ﹤0.01%
131,417
+38,297
1783
$2.69M ﹤0.01%
99,342
-6,080
1784
$2.68M ﹤0.01%
327,688
-65,783
1785
$2.68M ﹤0.01%
89,221
-236,021
1786
$2.68M ﹤0.01%
57,629
+535
1787
$2.66M ﹤0.01%
52,011
-424
1788
$2.66M ﹤0.01%
51,657
+1,391
1789
$2.65M ﹤0.01%
87,105
+1,641
1790
$2.65M ﹤0.01%
166,455
+3,442
1791
$2.63M ﹤0.01%
18,824
+104
1792
$2.63M ﹤0.01%
308,255
-120,157
1793
$2.63M ﹤0.01%
92,810
-18,613
1794
$2.62M ﹤0.01%
67,752
-6,884
1795
$2.62M ﹤0.01%
16,023
-2,854
1796
$2.62M ﹤0.01%
8,723
-1,291
1797
$2.61M ﹤0.01%
30,775
-2,264
1798
$2.61M ﹤0.01%
38,141
+275
1799
$2.61M ﹤0.01%
268,053
+82,841
1800
$2.61M ﹤0.01%
35,728
-7,907
70 71
72
73 74