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
426
$30.8M 0.04%
424,044
-9,294
427
$30.7M 0.04%
40,490
-1,808
428
$30.7M 0.04%
112,450
-37,621
429
$30.6M 0.04%
619,897
+29,758
430
$30.5M 0.04%
850,249
+868
431
$30.5M 0.04%
361,870
-36,432
432
$30.4M 0.04%
270,591
-35,904
433
$30.4M 0.04%
201,006
+20,432
434
$30.3M 0.04%
659,162
-61,520
435
$30.2M 0.04%
961,404
-72,605
436
$30.2M 0.04%
242,754
-20,968
437
$29.9M 0.04%
695,176
-18,974
438
$29.8M 0.04%
820,645
+142,614
439
$29.8M 0.04%
651,322
+5,529
440
$29.7M 0.04%
443,742
-47,793
441
$29.5M 0.04%
257,968
+81,797
442
$29.3M 0.04%
658,688
-201,467
443
$29.2M 0.04%
120,694
-483
444
$29.2M 0.04%
608,447
+19,232
445
$29.1M 0.04%
759,630
+37,143
446
$29.1M 0.04%
603,143
-45,320
447
$29.1M 0.04%
123,288
-6,859
448
$28.8M 0.04%
956,075
+26,705
449
$28.8M 0.04%
185,002
+30,441
450
$28.7M 0.04%
168,756
-19,017
16 17
18
19 20