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
1901
$2.28M ﹤0.01%
65,999
+7,689
1902
$2.26M ﹤0.01%
35,673
-947
1903
$2.26M ﹤0.01%
51,155
-61,426
1904
$2.26M ﹤0.01%
64,915
+2,073
1905
$2.26M ﹤0.01%
39,706
-9,514
1906
$2.26M ﹤0.01%
33,540
-3,711
1907
$2.26M ﹤0.01%
30,768
+7,204
1908
$2.26M ﹤0.01%
7,277
+883
1909
$2.25M ﹤0.01%
16,338
-327
1910
$2.24M ﹤0.01%
20,703
+445
1911
$2.23M ﹤0.01%
24,707
-1,813
1912
$2.23M ﹤0.01%
44,925
+993
1913
$2.23M ﹤0.01%
11,516
-1,063
1914
$2.23M ﹤0.01%
92,163
-9,373
1915
$2.23M ﹤0.01%
47,506
+28,826
1916
$2.22M ﹤0.01%
27,244
+2,692
1917
$2.22M ﹤0.01%
87,235
+40,896
1918
$2.22M ﹤0.01%
9,946
-96,010
1919
$2.21M ﹤0.01%
54,087
+8,333
1920
$2.21M ﹤0.01%
90,358
-19,158
1921
$2.21M ﹤0.01%
6,509
+491
1922
$2.21M ﹤0.01%
35,641
-4,032
1923
$2.19M ﹤0.01%
40,675
-5,344
1924
$2.19M ﹤0.01%
31,129
+4,952
1925
$2.19M ﹤0.01%
16,890
-6,432
75 76
77
78 79