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
376
$36.1M 0.05%
1,015,966
-11,407
377
$35.7M 0.05%
583,649
-3,832
378
$35.7M 0.05%
413,265
+60,451
379
$35.6M 0.05%
151,571
+17,677
380
$35.6M 0.05%
297,980
-15
381
$35.2M 0.05%
343,125
+6,417
382
$35.2M 0.05%
245,920
+44,055
383
$35.2M 0.05%
504,901
-18,969
384
$35.2M 0.05%
122,055
+9,910
385
$34.8M 0.05%
255,839
-20,892
386
$34.7M 0.05%
1,034,766
-205,005
387
$34.6M 0.04%
458,552
+15,357
388
$34.4M 0.04%
364,048
-18,285
389
$34.4M 0.04%
175,273
+13,601
390
$34.4M 0.04%
309,596
-42,222
391
$34.2M 0.04%
448,595
-147,265
392
$34.2M 0.04%
406,805
+153,764
393
$34.2M 0.04%
180,307
+3,148
394
$34.1M 0.04%
138,219
-61,388
395
$34M 0.04%
262,453
-45,887
396
$33.7M 0.04%
767,986
-24,737
397
$33.6M 0.04%
695,515
-18,986
398
$33.5M 0.04%
735,060
-34,370
399
$33.4M 0.04%
1,018,085
-65,978
400
$33.4M 0.04%
246,691
+17,135
14 15
16
17 18