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
326
$44.4M 0.06%
91,625
-15,692
327
$44.4M 0.06%
1,404,358
-420,893
328
$43.9M 0.06%
1,403,723
-77,476
329
$43.8M 0.06%
92,188
-9,581
330
$43.7M 0.06%
185,081
-19,644
331
$43.6M 0.06%
986,766
+46,772
332
$43.4M 0.06%
1,133,127
-121,751
333
$43.1M 0.06%
364,333
+31,165
334
$43M 0.06%
202,308
+8,114
335
$42.8M 0.06%
442,786
+13,230
336
$42.4M 0.05%
122,318
-46,095
337
$41.6M 0.05%
841,339
-66,734
338
$41.4M 0.05%
894,465
-74,243
339
$41.3M 0.05%
635,265
+39,335
340
$41M 0.05%
552,813
+20,320
341
$41M 0.05%
630,000
+62,470
342
$40.9M 0.05%
286,618
-111,249
343
$40.8M 0.05%
816,101
-97,659
344
$40.8M 0.05%
1,027,261
-130,124
345
$40.6M 0.05%
408,412
-55,429
346
$40.5M 0.05%
433,517
-64,977
347
$40.5M 0.05%
931,902
-5,037
348
$40.3M 0.05%
143,854
-296
349
$39.9M 0.05%
264,448
+2,113
350
$39.3M 0.05%
656,617
-139,597
12 13
14
15 16