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
251
$58.3M 0.08%
526,799
-127,566
252
$58M 0.08%
315,265
+2,200
253
$58M 0.08%
59,887
-6,698
254
$58M 0.08%
389,985
-9,278
255
$58M 0.08%
1,248,486
-848,812
256
$57.8M 0.07%
645,366
+7,027
257
$57.8M 0.07%
8,359,357
-854,080
258
$57.1M 0.07%
154,563
-2,429
259
$57.1M 0.07%
2,053,872
+261,315
260
$57.1M 0.07%
426,094
-88,005
261
$56.1M 0.07%
1,641,956
+1,064,040
262
$55.8M 0.07%
190,274
-4,220
263
$55.7M 0.07%
666,858
+2,483
264
$55.7M 0.07%
214,422
-17,238
265
$55.5M 0.07%
331,463
-19,533
266
$55.3M 0.07%
660,311
+941
267
$54.9M 0.07%
1,430,220
-21,523
268
$54.6M 0.07%
1,145,707
-60,913
269
$54.5M 0.07%
1,191,146
-100,516
270
$53.9M 0.07%
1,133,377
+113,171
271
$53.6M 0.07%
615,872
-17,646
272
$53.5M 0.07%
156,967
-13,313
273
$53.4M 0.07%
483,397
+62,627
274
$53.2M 0.07%
648,123
-79,206
275
$53M 0.07%
1,239,496
-72,548
9 10
11
12 13