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
1801
$2.6M ﹤0.01%
43,931
-1,226
1802
$2.59M ﹤0.01%
30,253
+2,641
1803
$2.59M ﹤0.01%
24,983
-1,317
1804
$2.58M ﹤0.01%
11,377
+451
1805
$2.58M ﹤0.01%
117,652
+72,750
1806
$2.58M ﹤0.01%
68,379
-11,546
1807
$2.58M ﹤0.01%
171,730
+5,032
1808
$2.57M ﹤0.01%
67,498
+6,381
1809
$2.57M ﹤0.01%
260,721
+23,341
1810
$2.57M ﹤0.01%
50,739
+7,416
1811
$2.56M ﹤0.01%
137,406
-5,589
1812
$2.56M ﹤0.01%
50,040
+35,739
1813
$2.56M ﹤0.01%
60,432
-3,151
1814
$2.56M ﹤0.01%
112,277
+1,788
1815
$2.56M ﹤0.01%
20,856
-1,672
1816
$2.56M ﹤0.01%
20,886
-518
1817
$2.56M ﹤0.01%
30,493
-5,229
1818
$2.56M ﹤0.01%
6,097
-3,491
1819
$2.55M ﹤0.01%
17,520
+95
1820
$2.55M ﹤0.01%
26,796
-1,678
1821
$2.55M ﹤0.01%
53,994
-11,197
1822
$2.54M ﹤0.01%
333,996
-76,555
1823
$2.53M ﹤0.01%
88,514
+15,480
1824
$2.53M ﹤0.01%
25,318
-6,672
1825
$2.53M ﹤0.01%
125,516
+746
71 72
73
74 75