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
1826
$2.53M ﹤0.01%
43,596
-1,541
1827
$2.52M ﹤0.01%
18,017
-10,534
1828
$2.52M ﹤0.01%
79,966
+43,069
1829
$2.52M ﹤0.01%
87,658
-7,602
1830
$2.52M ﹤0.01%
25,241
-4,664
1831
$2.5M ﹤0.01%
23,080
-13,120
1832
$2.5M ﹤0.01%
62,888
+10,834
1833
$2.49M ﹤0.01%
93,319
+2,713
1834
$2.49M ﹤0.01%
30,175
-3,263
1835
$2.49M ﹤0.01%
154,235
+19,504
1836
$2.49M ﹤0.01%
+387,755
1837
$2.48M ﹤0.01%
75,467
-10,314
1838
$2.48M ﹤0.01%
4,982
-2,998
1839
$2.48M ﹤0.01%
145,166
+11,480
1840
$2.48M ﹤0.01%
665,235
-12,000
1841
$2.47M ﹤0.01%
28,924
+23,751
1842
$2.47M ﹤0.01%
260,667
-24,825
1843
$2.47M ﹤0.01%
8,624
-444
1844
$2.47M ﹤0.01%
20,352
+16,470
1845
$2.47M ﹤0.01%
122,891
+35,846
1846
$2.46M ﹤0.01%
7,494
-832
1847
$2.46M ﹤0.01%
57,392
-3,423
1848
$2.46M ﹤0.01%
21,681
-7,486
1849
$2.44M ﹤0.01%
8,982
-88
1850
$2.44M ﹤0.01%
230,874
-19,507
72 73
74
75 76