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
301
$47.5M 0.06%
461,351
+85,511
302
$47.5M 0.06%
351,353
+43,620
303
$47.5M 0.06%
948,524
-22,239
304
$47.4M 0.06%
395,714
-23,060
305
$47.2M 0.06%
514,574
-414,164
306
$47.2M 0.06%
1,246,470
+338,853
307
$47M 0.06%
696,243
-74,875
308
$46.7M 0.06%
1,424,646
+55,018
309
$46.6M 0.06%
1,768,452
-5,530
310
$46.5M 0.06%
64,729
-8,262
311
$46.4M 0.06%
217,174
-4,312
312
$46.3M 0.06%
917,559
-90,949
313
$46.2M 0.06%
1,329,535
-351,967
314
$46.2M 0.06%
654,291
+4,903
315
$46M 0.06%
904,176
-106,968
316
$45.9M 0.06%
581,980
+77,692
317
$45.9M 0.06%
1,550,102
+96,478
318
$45.9M 0.06%
1,820,985
+25,637
319
$45.8M 0.06%
669,047
+137
320
$45.7M 0.06%
569,697
+14,186
321
$45.7M 0.06%
1,961,668
+118
322
$45.6M 0.06%
386,437
+10,409
323
$45.6M 0.06%
74,819
-6,350
324
$45.2M 0.06%
552,527
+17,817
325
$44.7M 0.06%
171,384
-2,959
11 12
13
14 15