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
1926
$2.19M ﹤0.01%
+63,428
1927
$2.19M ﹤0.01%
38,614
-1,753
1928
$2.18M ﹤0.01%
170,508
-7,445
1929
$2.18M ﹤0.01%
13,845
-206
1930
$2.18M ﹤0.01%
43,704
-10,967
1931
$2.18M ﹤0.01%
+104,076
1932
$2.18M ﹤0.01%
43,033
+2,720
1933
$2.18M ﹤0.01%
15,380
-7,073
1934
$2.17M ﹤0.01%
43,995
-76
1935
$2.17M ﹤0.01%
23,661
-10,223
1936
$2.17M ﹤0.01%
84,182
+781
1937
$2.17M ﹤0.01%
7,753
+5,369
1938
$2.16M ﹤0.01%
25,562
-858
1939
$2.16M ﹤0.01%
102,846
-9,709
1940
$2.16M ﹤0.01%
33,546
+206
1941
$2.14M ﹤0.01%
119,676
-1,968
1942
$2.14M ﹤0.01%
21,067
+335
1943
$2.14M ﹤0.01%
52,547
+499
1944
$2.13M ﹤0.01%
35,605
-3,256
1945
$2.13M ﹤0.01%
+77,631
1946
$2.13M ﹤0.01%
41,924
+2,066
1947
$2.12M ﹤0.01%
51,580
-17,955
1948
$2.12M ﹤0.01%
256,154
+4,414
1949
$2.12M ﹤0.01%
18,904
+240
1950
$2.12M ﹤0.01%
27,984
-2,527
76 77
78
79 80