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
1876
$2.34M ﹤0.01%
201,832
+10,741
1877
$2.34M ﹤0.01%
56,031
+283
1878
$2.34M ﹤0.01%
31,189
+285
1879
$2.33M ﹤0.01%
28,285
+12,229
1880
$2.33M ﹤0.01%
118,000
-6,848
1881
$2.32M ﹤0.01%
22,796
+11,527
1882
$2.32M ﹤0.01%
173,596
-53,734
1883
$2.32M ﹤0.01%
28,291
+6,042
1884
$2.32M ﹤0.01%
45,956
-5,061
1885
$2.32M ﹤0.01%
54,393
-1,135
1886
$2.31M ﹤0.01%
55,368
+15,031
1887
$2.31M ﹤0.01%
45,413
-5,277
1888
$2.31M ﹤0.01%
35,266
-20,792
1889
$2.31M ﹤0.01%
32,180
-2,372
1890
$2.3M ﹤0.01%
85,118
-18,350
1891
$2.29M ﹤0.01%
48,103
-13,665
1892
$2.29M ﹤0.01%
200,484
-74,147
1893
$2.29M ﹤0.01%
83,445
+71,858
1894
$2.29M ﹤0.01%
28,193
-4,001
1895
$2.28M ﹤0.01%
210,281
-4,849
1896
$2.28M ﹤0.01%
85,836
+12,214
1897
$2.28M ﹤0.01%
195,741
+29,006
1898
$2.28M ﹤0.01%
4,698
-1,098
1899
$2.28M ﹤0.01%
20,729
+1,222
1900
$2.28M ﹤0.01%
79,425
+59,052
74 75
76
77 78