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
226
$65.1M 0.08%
2,207,812
-17,640
227
$64.9M 0.08%
1,577,772
-92,862
228
$64.4M 0.08%
2,361,585
+69,685
229
$64.4M 0.08%
2,616,170
+189,591
230
$64.4M 0.08%
1,859,335
-39,530
231
$63.6M 0.08%
668,057
+26,354
232
$63.1M 0.08%
1,212,418
+201,475
233
$63M 0.08%
803,500
-52,409
234
$62.1M 0.08%
826,781
-25,627
235
$62.1M 0.08%
450,445
+8,441
236
$62M 0.08%
646,460
-155,128
237
$61.7M 0.08%
490,020
+1,206
238
$61.1M 0.08%
4,090,515
-223,392
239
$60.9M 0.08%
394,937
-8,082
240
$60.8M 0.08%
466,424
-92,659
241
$60.7M 0.08%
629,570
+59,162
242
$60.5M 0.08%
1,804,538
+76,667
243
$59.8M 0.08%
285,721
+41,393
244
$59.6M 0.08%
270,113
-30,108
245
$59.4M 0.08%
1,632,806
+67,382
246
$58.9M 0.08%
872,381
-112,103
247
$58.8M 0.08%
1,086,246
+153,848
248
$58.5M 0.08%
588,702
-10,915
249
$58.5M 0.08%
1,600,728
-149,097
250
$58.3M 0.08%
400,467
-25,306
8 9
10
11 12