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
276
$52.5M 0.07%
2,021,436
-78,260
277
$52.5M 0.07%
88,088
-13,469
278
$52.4M 0.07%
1,087,780
+68,082
279
$51.9M 0.07%
1,022,612
+127,210
280
$51.8M 0.07%
54,252
+49
281
$51.6M 0.07%
215,676
-3,451
282
$51.6M 0.07%
623,801
+10,057
283
$51.6M 0.07%
356,745
-553
284
$51.4M 0.07%
210,501
+16,074
285
$51.3M 0.07%
702,530
-16,899
286
$51M 0.07%
1,024,084
+78,316
287
$50.7M 0.07%
445,203
-219,311
288
$50.5M 0.07%
1,396,195
+128,527
289
$50.1M 0.07%
1,939,836
+113,066
290
$50.1M 0.06%
152,377
-8,708
291
$49.9M 0.06%
1,898,469
-150,679
292
$49.9M 0.06%
321,537
-87,879
293
$49.8M 0.06%
729,363
+24,624
294
$49.4M 0.06%
139,995
-19,277
295
$48.9M 0.06%
41,943
-3,748
296
$48.5M 0.06%
1,129,685
+529,547
297
$48.4M 0.06%
1,074,144
-96,839
298
$48.3M 0.06%
961,477
-457,063
299
$48.3M 0.06%
733,056
-14,193
300
$47.8M 0.06%
347,161
+22,357
10 11
12
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