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
501
$23.7M 0.03%
627,914
-7,252
502
$23.6M 0.03%
83,713
+3,767
503
$23.6M 0.03%
48,457
-2,551
504
$23.6M 0.03%
122,544
-18,081
505
$23.4M 0.03%
906,690
+90,049
506
$23.3M 0.03%
117,335
-13,870
507
$23.1M 0.03%
376,972
+1,898
508
$23.1M 0.03%
280,852
-6,861
509
$23M 0.03%
581,654
-39,363
510
$23M 0.03%
162,418
-9,436
511
$23M 0.03%
668,047
-10,916
512
$22.9M 0.03%
178,522
-20,891
513
$22.8M 0.03%
252,425
+10,483
514
$22.8M 0.03%
298,625
+101,812
515
$22.8M 0.03%
58,285
-1,113
516
$22.8M 0.03%
581,324
-31,462
517
$22.7M 0.03%
76,730
-483
518
$22.7M 0.03%
1,103,057
-5,725
519
$22.6M 0.03%
82,423
-9,697
520
$22.6M 0.03%
202,322
+4,876
521
$22.4M 0.03%
229,554
-7,793
522
$22.4M 0.03%
237,506
-5,954
523
$22.4M 0.03%
325,869
-65,498
524
$22.3M 0.03%
152,523
-12,431
525
$22.3M 0.03%
577,045
+166,895
19 20
21
22 23