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
476
$25.7M 0.03%
606,095
+27,529
477
$25.6M 0.03%
940,778
-20,187
478
$25.6M 0.03%
203,340
-1,857
479
$25.6M 0.03%
439,850
-9,950
480
$25.6M 0.03%
98,151
-5,775
481
$25.3M 0.03%
1,279,858
-175,247
482
$25.3M 0.03%
316,714
+54,741
483
$25.3M 0.03%
669,836
+182,198
484
$25.3M 0.03%
222,673
-136,630
485
$25.3M 0.03%
234,636
+45,696
486
$25.3M 0.03%
216,382
+49
487
$25M 0.03%
545,277
-858,076
488
$24.8M 0.03%
590,840
-87,815
489
$24.8M 0.03%
88,846
-8,249
490
$24.8M 0.03%
1,359,790
-132,967
491
$24.7M 0.03%
526,709
+99,498
492
$24.4M 0.03%
310,115
+8,891
493
$24.2M 0.03%
784,620
+457,323
494
$24.2M 0.03%
387,804
-43,117
495
$24.2M 0.03%
959,875
-326,004
496
$24.2M 0.03%
420,303
-62,222
497
$23.9M 0.03%
954,723
+121,941
498
$23.9M 0.03%
56,481
-6,201
499
$23.8M 0.03%
592,391
-159,831
500
$23.8M 0.03%
319,538
+82,054
18 19
20
21 22