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
1851
$2.44M ﹤0.01%
25,932
+270
1852
$2.43M ﹤0.01%
225,213
+197,875
1853
$2.42M ﹤0.01%
67,083
-16,507
1854
$2.42M ﹤0.01%
50,958
-6,396
1855
$2.41M ﹤0.01%
4,240
-368
1856
$2.4M ﹤0.01%
300,366
-229,457
1857
$2.4M ﹤0.01%
104,554
-63,334
1858
$2.39M ﹤0.01%
138,397
-20,485
1859
$2.39M ﹤0.01%
12,681
-1,290
1860
$2.39M ﹤0.01%
120,207
-13,329
1861
$2.39M ﹤0.01%
19,805
-515
1862
$2.39M ﹤0.01%
67,641
+8,866
1863
$2.39M ﹤0.01%
156,092
-25,740
1864
$2.39M ﹤0.01%
104,748
-17,310
1865
$2.39M ﹤0.01%
183,920
+4,882
1866
$2.39M ﹤0.01%
89,064
-1,153
1867
$2.38M ﹤0.01%
107,990
+3,490
1868
$2.37M ﹤0.01%
94,594
-11,609
1869
$2.37M ﹤0.01%
47,312
-5,799
1870
$2.37M ﹤0.01%
17,806
+426
1871
$2.37M ﹤0.01%
81,768
+74,233
1872
$2.36M ﹤0.01%
86,376
-4,708
1873
$2.36M ﹤0.01%
19,634
+8,055
1874
$2.36M ﹤0.01%
19,021
-879
1875
$2.34M ﹤0.01%
62,511
-5,235
73 74
75
76 77