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
451
$28.6M 0.04%
345,259
-318,952
452
$28.6M 0.04%
200,978
-2,359
453
$28.5M 0.04%
580,277
-3,742
454
$28.4M 0.04%
659,239
+179,773
455
$28.2M 0.04%
273,176
-14,111
456
$28.1M 0.04%
585,563
+9,435
457
$28M 0.04%
524,700
-28,752
458
$27.9M 0.04%
1,246,754
-52,143
459
$27.5M 0.04%
142,604
-11,672
460
$27.4M 0.04%
127,100
+3,975
461
$27.4M 0.04%
323,498
-52,888
462
$27.3M 0.04%
464,719
-9,721
463
$27.3M 0.04%
1,122,867
+68,608
464
$27.1M 0.04%
243,333
-36,422
465
$26.9M 0.03%
526,808
-63,409
466
$26.8M 0.03%
545,670
+33,783
467
$26.8M 0.03%
258,194
-21,640
468
$26.8M 0.03%
58,538
+4,646
469
$26.7M 0.03%
298,141
-5,302
470
$26.5M 0.03%
984,282
-58,922
471
$26.5M 0.03%
1,128,361
+108,871
472
$26.3M 0.03%
186,318
+27,028
473
$26.3M 0.03%
723,252
+151,878
474
$26.2M 0.03%
1,131,229
-11,492
475
$26.1M 0.03%
38,220
-884
17 18
19
20 21