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
26
$388M 0.5%
7,159,068
-222,419
27
$381M 0.49%
11,413,499
+662,999
28
$379M 0.49%
1,861,320
-135,101
29
$378M 0.49%
5,796,032
-243,275
30
$372M 0.48%
1,128,979
-79,750
31
$371M 0.48%
5,518,630
-236,783
32
$349M 0.45%
377,451
-37,418
33
$341M 0.44%
2,392,379
-105,987
34
$339M 0.44%
4,613,536
-124,348
35
$334M 0.43%
2,372,325
-93,955
36
$333M 0.43%
8,634,946
-100,625
37
$326M 0.42%
916,842
-73,034
38
$325M 0.42%
11,921,137
-81,989
39
$317M 0.41%
1,629,012
-355,976
40
$307M 0.4%
3,515,790
-50,426
41
$303M 0.39%
2,848,492
-210,776
42
$302M 0.39%
1,655,215
-99,846
43
$290M 0.38%
2,073,188
-121,316
44
$272M 0.35%
4,756,077
-335,832
45
$270M 0.35%
1,456,361
-143,381
46
$269M 0.35%
353,144
-18,358
47
$269M 0.35%
1,087,105
+46,996
48
$267M 0.35%
1,050,178
-49,013
49
$262M 0.34%
2,172,184
-170,590
50
$262M 0.34%
766,608
-29,321
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