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
526
$22.3M 0.03%
859,867
+10,202
527
$22.2M 0.03%
670,969
-35,083
528
$22.2M 0.03%
504,843
-104,034
529
$22.2M 0.03%
1,088,018
-71,627
530
$22.2M 0.03%
72,113
+36,823
531
$22.1M 0.03%
438,923
-15,536
532
$22M 0.03%
213,092
-7,836
533
$22M 0.03%
438,310
-130,848
534
$22M 0.03%
161,980
-12,672
535
$21.9M 0.03%
422,247
-72,399
536
$21.9M 0.03%
272,231
+2,126
537
$21.9M 0.03%
1,828,587
-242,002
538
$21.9M 0.03%
130,149
-5,498
539
$21.8M 0.03%
386,449
+2,557
540
$21.8M 0.03%
449,991
-169,452
541
$21.7M 0.03%
687,175
+81,107
542
$21.6M 0.03%
164,210
-36,791
543
$21.5M 0.03%
435,442
-627,736
544
$21.5M 0.03%
43,680
-7,154
545
$21.4M 0.03%
511,065
+7,069
546
$21.4M 0.03%
563,104
+102,175
547
$21.3M 0.03%
193,201
+1,277
548
$21.3M 0.03%
324,041
+53,972
549
$21.3M 0.03%
106,604
-47,874
550
$21.1M 0.03%
765,069
-2,188
20 21
22
23 24