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
401
$33.2M 0.04%
404,939
+77,068
402
$33.1M 0.04%
508,334
+28,394
403
$32.8M 0.04%
1,325,295
-96,231
404
$32.8M 0.04%
697,860
+21,489
405
$32.7M 0.04%
258,205
-10,832
406
$32.6M 0.04%
77,343
-1,021
407
$32.6M 0.04%
644,102
-145,596
408
$32.5M 0.04%
72,612
-7,681
409
$32.3M 0.04%
287,540
-44,220
410
$32M 0.04%
1,865,708
-158,826
411
$32M 0.04%
286,353
-37,040
412
$31.9M 0.04%
933,275
-67,250
413
$31.9M 0.04%
609,114
-141,149
414
$31.8M 0.04%
1,307,228
+162,771
415
$31.6M 0.04%
613,351
+74,864
416
$31.6M 0.04%
863,327
+130,484
417
$31.4M 0.04%
703,555
-24,516
418
$31.3M 0.04%
834,549
-269,244
419
$31.3M 0.04%
89,519
-7,192
420
$31.3M 0.04%
327,487
-36,005
421
$31.3M 0.04%
672,108
-23,744
422
$31M 0.04%
805,968
-30,383
423
$30.9M 0.04%
192,639
+573
424
$30.9M 0.04%
243,854
-2,764
425
$30.8M 0.04%
869,506
-40,804
15 16
17
18 19