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
351
$39.2M 0.05%
934,276
-221,901
352
$39.1M 0.05%
396,924
+1,587
353
$38.6M 0.05%
483,968
-13,153
354
$38.6M 0.05%
1,239,330
+41,083
355
$38.5M 0.05%
383,623
-9,186
356
$38.4M 0.05%
453,415
-3,588
357
$38.2M 0.05%
315,389
+58,335
358
$37.9M 0.05%
188,594
-29,356
359
$37.8M 0.05%
35,074
+3,766
360
$37.8M 0.05%
362,490
-8,577
361
$37.8M 0.05%
621,649
-40,589
362
$37.8M 0.05%
48,879
+201
363
$37.7M 0.05%
99,618
-1,664
364
$37.6M 0.05%
444,256
-26,834
365
$37.4M 0.05%
124,619
-1,403
366
$37.4M 0.05%
203,347
-33,482
367
$37.3M 0.05%
367,296
-13,735
368
$37.3M 0.05%
851,233
-202,661
369
$36.9M 0.05%
470,912
+1,454
370
$36.9M 0.05%
88,947
-4,553
371
$36.8M 0.05%
366,155
-26,533
372
$36.7M 0.05%
750,484
+12,546
373
$36.6M 0.05%
1,545,547
+903,553
374
$36.4M 0.05%
1,162,679
-68,580
375
$36.4M 0.05%
456,302
-50,285
13 14
15
16 17